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 | 1,069 | $217 | — | — |
| Q4 2021 | 1,069 | $235 | — | — |
| Q3 2021 | 1,069 | $206 | — | — |
| Q2 2021 | 1,116 | $214 | — | — |
| Q2 2019 | 1,248 | $215 | — | — |
| Q1 2019 | 1,248 | $204 | — | — |
| Q4 2014 | 2,170 | $247 | — | — |
| Q3 2014 | 12,099 | $1,396 | — | — |
| Q2 2014 | 28,883 | $3,644 | — | — |
| Q1 2014 | 28,841 | $3,593,333 | — | — |
| Q4 2013 | 37,523 | $4,968,831 | — | — |
| Q3 2013 | 37,635 | $4,782,659 | — | — |
| Q2 2013 | 38,840 | $4,464,718 | — | — |