Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,039 | $211 | — | — |
| Q4 2021 | 1,051 | $231 | — | — |
| Q3 2021 | 1,039 | $201 | — | — |
| Q2 2021 | 1,094 | $210 | — | — |
| Q4 2019 | 612 | $103 | — | — |
| Q3 2015 | 1,924 | $207 | — | — |
| Q2 2015 | 2,059 | $239 | — | — |
| Q1 2015 | 41,486 | $4,587 | — | — |
| Q4 2014 | 40,285 | $4,596 | — | — |
| Q3 2014 | 40,889 | $4,718 | — | — |
| Q2 2014 | 40,911 | $5,207 | — | — |
| Q1 2014 | 76,214 | $9,495 | — | — |
| Q4 2013 | 75,424 | $9,988 | — | — |
| Q3 2013 | 75,785 | $9,631 | — | — |
| Q2 2013 | 78,243 | $8,995 | — | — |