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 | 395 | $59 | — | — |
| Q2 2023 | 465 | $81 | — | — |
| Q1 2023 | 430 | $78 | — | — |
| Q4 2022 | 1,430 | $255 | — | — |
| Q3 2022 | 1,568 | $266 | — | — |
| Q2 2022 | 1,568 | $273 | — | — |
| Q1 2022 | 2,660 | $540 | — | — |
| Q4 2021 | 1,060 | $233 | — | — |
| Q3 2021 | 560 | $108 | — | — |
| Q2 2021 | 592 | $113 | — | — |
| Q1 2021 | 1,192 | $196 | — | — |
| Q4 2020 | 1,084 | $172 | — | — |
| Q3 2020 | 1,161 | $160 | — | — |
| Q2 2020 | 1,238 | $166 | — | — |
| Q1 2020 | 1,392 | $177 | — | — |
| Q4 2019 | 1,469 | $247 | — | — |