Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,374 | $204 | — | — |
| Q4 2023 | 1,374 | $200 | — | — |
| Q2 2023 | 1,250 | $217 | — | — |
| Q1 2023 | 1,250 | $226 | — | — |
| Q4 2022 | 1,250 | $223 | — | — |
| Q3 2022 | 1,250 | $212 | — | — |
| Q2 2022 | 1,250 | $218 | — | — |
| Q1 2022 | 1,250 | $254 | — | — |
| Q4 2021 | 1,250 | $275 | — | — |
| Q3 2021 | 1,390 | $268 | — | — |
| Q2 2021 | 1,390 | $266 | — | — |
| Q1 2021 | 1,390 | $228 | — | — |
| Q4 2020 | 1,390 | $221 | — | — |
| Q4 2019 | 3,255 | $548 | — | — |