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 | 1,167 | $202 | — | — |
| Q1 2023 | 1,167 | $211 | — | — |
| Q2 2022 | 1,229 | $213 | — | — |
| Q1 2022 | 1,211 | $246 | — | — |
| Q4 2021 | 1,161 | $256 | — | — |
| Q3 2021 | 1,161 | $224 | — | — |
| Q2 2021 | 1,134 | $217 | — | — |
| Q4 2019 | 244 | $41 | — | — |
| Q4 2018 | 1,430 | $202 | — | — |
| Q3 2018 | 167 | $23 | — | — |
| Q1 2015 | 8,497 | $940 | — | — |
| Q4 2014 | 10,452 | $1,192 | — | — |
| Q3 2014 | 12,252 | $1,414 | — | — |
| Q2 2014 | 12,422 | $1,581 | — | — |
| Q1 2014 | 12,232 | $1,520 | — | — |