Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,876 | $2,458 | — | — |
| Q2 2023 | 8,400 | $1,457 | — | — |
| Q1 2023 | 8,449 | $1,531 | — | — |
| Q4 2022 | 1,200 | $214 | — | — |
| Q3 2022 | 57,959 | $9,842 | — | — |
| Q2 2022 | 63,512 | $11,059 | — | — |
| Q2 2021 | 8,628 | $1,654 | — | — |
| Q2 2017 | 8,673 | $1,039 | — | — |
| Q4 2016 | 68,082 | $7,076 | — | — |
| Q2 2016 | 29,691 | $3,352 | — | — |
| Q1 2016 | 97,247 | $10,490 | — | — |
| Q4 2015 | 48,084 | $5,245 | — | — |
| Q3 2015 | 23,902 | $2,576 | — | — |
| Q2 2015 | 66,431 | $7,709 | — | — |
| Q1 2015 | 85,629 | $9,468 | — | — |
| Q4 2014 | 11,999 | $1,369 | — | — |
| Q3 2014 | 57,003 | $6,578 | — | — |
| Q2 2013 | 89,317 | $10,267 | — | — |