Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,063 | $260 | — | — |
| Q1 2024 | 1,962 | $292 | — | — |
| Q4 2023 | 2,056 | $300 | — | — |
| Q3 2023 | 1,918 | $286 | — | — |
| Q2 2023 | 1,891 | $328 | — | — |
| Q1 2023 | 2,102 | $381 | — | — |
| Q4 2022 | 1,564 | $279 | — | — |
| Q3 2022 | 1,531 | $260 | — | — |
| Q2 2022 | 1,562 | $272 | — | — |
| Q1 2022 | 1,636 | $332 | — | — |
| Q4 2021 | 1,609 | $354 | — | — |
| Q3 2021 | 1,606 | $310 | — | — |
| Q2 2021 | 1,733 | $332 | — | — |
| Q1 2021 | 1,619 | $266 | — | — |
| Q4 2020 | 1,695 | $269 | — | — |
| Q3 2020 | 1,497 | $206 | — | — |
| Q4 2019 | 1,309 | $220 | — | — |