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 | 18,158 | $2,645 | — | — |
| Q3 2023 | 19,023 | $2,838 | — | — |
| Q2 2023 | 19,056 | $3,306 | — | — |
| Q1 2023 | 19,172 | $3,474 | — | — |
| Q4 2022 | 19,248 | $3,430 | — | — |
| Q3 2022 | 13,778 | $2,340 | — | — |
| Q2 2022 | 14,002 | $2,438 | — | — |
| Q2 2020 | 22,140 | $2,975 | — | — |
| Q1 2020 | 31,563 | $4,012 | — | — |
| Q4 2019 | 42,883 | $7,222 | — | — |
| Q3 2019 | 42,056 | $6,877 | — | — |
| Q2 2019 | 47,858 | $8,247 | — | — |
| Q1 2019 | 48,880 | $7,997 | — | — |
| Q4 2018 | 50,125 | $7,108 | — | — |
| Q3 2018 | 44,687 | $6,331 | — | — |
| Q2 2018 | 38,140 | $5,493 | — | — |
| Q1 2018 | 58,680 | $7,946 | — | — |
| Q4 2017 | 49,362 | $7,208 | — | — |
| Q3 2017 | 49,257 | $6,508 | — | — |
| Q2 2017 | 49,949 | $5,985 | — | — |
| Q1 2017 | 54,337 | $6,280 | — | — |
| Q4 2016 | 52,200 | $5,426 | — | — |
| Q3 2016 | 51,888 | $6,021 | — | — |
| Q2 2016 | 68,110 | $7,688 | — | — |
| Q1 2016 | 69,648 | $7,513 | — | — |
| Q4 2015 | 58,584 | $6,390 | — | — |