Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 118 | $20 | — | — |
| Q2 2022 | 121 | $21 | — | — |
| Q1 2022 | 121 | $25 | — | — |
| Q4 2021 | 118 | $26 | — | — |
| Q3 2021 | 118 | $23 | — | — |
| Q2 2021 | 118 | $23 | — | — |
| Q1 2021 | 318 | $52 | — | — |
| Q4 2020 | 318 | $51 | — | — |
| Q3 2020 | 318 | $44 | — | — |
| Q2 2020 | 318 | $43 | — | — |
| Q1 2020 | 318 | $40 | — | — |
| Q4 2019 | 118 | $20 | — | — |
| Q3 2019 | 118 | $19 | — | — |
| Q2 2019 | 118 | $20 | — | — |
| Q1 2019 | 118 | $19 | — | — |