Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,533 | $229 | — | — |
| Q2 2019 | 1,176 | $203 | — | — |
| Q3 2018 | 1,425 | $202 | — | — |
| Q2 2018 | 1,410 | $203 | — | — |
| Q1 2018 | 4,715 | $638,506 | — | — |
| Q4 2017 | 4,715 | $688,531 | — | — |
| Q3 2017 | 4,715 | $622,993 | — | — |
| Q2 2017 | 4,691 | $562,122 | — | — |
| Q1 2017 | 4,716 | $545,075 | — | — |
| Q4 2016 | 4,716 | $490,181 | — | — |
| Q3 2016 | 4,756 | $551,886 | — | — |
| Q2 2016 | 4,756 | $536,857 | — | — |
| Q1 2016 | 5,000 | $539,350 | — | — |
| Q4 2015 | 15,306 | $1,746,261 | — | — |
| Q3 2015 | 4,712 | $507,906 | — | — |
| Q2 2015 | 5,078 | $589,251 | — | — |
| Q1 2015 | 9,106 | $1,006,851 | — | — |
| Q4 2014 | 15,306 | $1,746,261 | — | — |
| Q3 2014 | 17,746 | $2,047,888 | — | — |
| Q2 2014 | 19,762 | $2,478,012 | — | — |
| Q1 2014 | 19,731 | $2,458,330 | — | — |
| Q4 2013 | 20,308 | $2,689,185 | — | — |
| Q3 2013 | 21,780 | $2,767,802 | — | — |
| Q2 2013 | 21,503 | $2,471,770 | — | — |