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 | 1,685 | $245 | — | — |
| Q3 2023 | 1,485 | $222 | — | — |
| Q2 2023 | 1,485 | $258 | — | — |
| Q1 2023 | 1,485 | $269 | — | — |
| Q4 2022 | 1,585 | $282 | — | — |
| Q3 2022 | 1,585 | $269 | — | — |
| Q2 2022 | 1,485 | $259 | — | — |
| Q1 2022 | 1,490 | $303 | — | — |
| Q4 2021 | 1,500 | $330 | — | — |
| Q3 2021 | 1,500 | $290 | — | — |
| Q2 2021 | 1,525 | $292 | — | — |
| Q1 2021 | 1,550 | $255 | — | — |
| Q4 2020 | 1,575 | $250 | — | — |
| Q3 2020 | 1,675 | $231 | — | — |