Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,467 | $2,683 | — | — |
| Q1 2023 | 31,243 | $5,661 | — | — |
| Q4 2022 | 98,975 | $17,636 | — | — |
| Q3 2022 | 100,070 | $16,993 | — | — |
| Q2 2022 | 103,410 | $18,006 | — | — |
| Q1 2022 | 106,089 | $21,551 | — | — |
| Q4 2021 | 91,713 | $20,189 | — | — |
| Q3 2021 | 89,603 | $17,294 | — | — |
| Q2 2021 | 91,563 | $17,552 | — | — |
| Q1 2021 | 62,848 | $10,321 | — | — |
| Q4 2020 | 61,478 | $9,764 | — | — |
| Q3 2020 | 62,393 | $8,589 | — | — |
| Q2 2020 | 64,060 | $8,609 | — | — |
| Q1 2020 | 67,461 | $8,575 | — | — |
| Q4 2019 | 70,723 | $11,911 | — | — |
| Q3 2019 | 69,850 | $11,421 | — | — |
| Q2 2019 | 27,510 | $4,740 | — | — |
| Q1 2019 | 25,300 | $4,139 | — | — |
| Q4 2018 | 24,045 | $3,409 | — | — |
| Q3 2018 | 26,270 | $3,722 | — | — |
| Q2 2018 | 17,880 | $2,574 | — | — |
| Q1 2018 | 13,005 | $1,761 | — | — |
| Q4 2017 | 10,000 | $1,460 | — | — |
| Q3 2017 | 9,430 | $1,246 | — | — |