Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,463 | $205 | — | — |
| Q2 2024 | 1,938 | $244 | — | — |
| Q1 2024 | 2,253 | $335 | — | — |
| Q4 2023 | 2,353 | $343 | — | — |
| Q3 2023 | 2,715 | $405 | — | — |
| Q2 2023 | 2,765 | $480 | — | — |
| Q1 2023 | 2,950 | $534 | — | — |
| Q4 2022 | 2,988 | $532 | — | — |
| Q3 2022 | 3,012 | $511 | — | — |
| Q2 2022 | 3,162 | $551 | — | — |
| Q1 2022 | 3,162 | $642 | — | — |
| Q4 2021 | 12 | $2,642 | — | — |
| Q3 2021 | 3,161 | $610 | — | — |
| Q2 2021 | 3,166 | $607 | — | — |
| Q1 2021 | 3,220 | $529 | — | — |
| Q4 2020 | 3,232 | $513 | — | — |