Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,778 | $308 | — | — |
| Q1 2023 | 1,741 | $315 | — | — |
| Q4 2022 | 1,729 | $308 | — | — |
| Q3 2022 | 1,729 | $294 | — | — |
| Q2 2022 | 1,694 | $295 | — | — |
| Q1 2022 | 1,688 | $343 | — | — |
| Q4 2021 | 1,676 | $369 | — | — |
| Q3 2021 | 1,625 | $314 | — | — |
| Q2 2021 | 1,625 | $311 | — | — |
| Q1 2021 | 1,257 | $206 | — | — |