Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 51,317 | $7,465 | — | — |
| Q3 2023 | 52,669 | $7,889 | — | — |
| Q2 2023 | 51,955 | $8,797 | — | — |
| Q1 2023 | 51,652 | $9,330 | — | — |
| Q4 2022 | 51,645 | $9,267 | — | — |
| Q3 2022 | 53,836 | $9,149 | — | — |
| Q2 2022 | 58,924 | $10,322 | — | — |
| Q1 2022 | 421,731 | $86,338 | — | — |
| Q4 2021 | 400,922 | $87,874 | — | — |
| Q3 2021 | 412,832 | $78,905 | — | — |
| Q2 2021 | 393,679 | $75,931 | — | — |
| Q1 2021 | 539,065 | $89,504 | — | — |
| Q4 2020 | 467,632 | $75,659 | — | — |
| Q3 2020 | 458,932 | $62,468 | — | — |
| Q2 2020 | 573,640 | $76,902 | — | — |