Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,551 | $207 | — | — |
| Q1 2024 | 1,551 | $231 | — | — |
| Q4 2023 | 1,551 | $226 | — | — |
| Q3 2023 | 1,651 | $246 | — | — |
| Q2 2023 | 1,651 | $286 | — | — |
| Q1 2023 | 1,651 | $299 | — | — |
| Q4 2022 | 1,651 | $294 | — | — |
| Q3 2022 | 1,651 | $280 | — | — |
| Q2 2022 | 1,651 | $287 | — | — |
| Q1 2022 | 1,651 | $335 | — | — |
| Q4 2021 | 1,651 | $363 | — | — |
| Q3 2021 | 1,651 | $319 | — | — |
| Q2 2021 | 1,651 | $316 | — | — |
| Q1 2021 | 1,651 | $271 | — | — |
| Q4 2020 | 1,651 | $262 | — | — |
| Q3 2020 | 1,651 | $227 | — | — |