Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,780 | $265 | — | — |
| Q4 2023 | 1,875 | $273 | — | — |
| Q3 2023 | 2,528 | $377 | — | — |
| Q2 2023 | 3,286 | $570 | — | — |
| Q1 2023 | 3,192 | $578 | — | — |
| Q4 2022 | 3,329 | $1 | — | — |
| Q3 2022 | 2,885 | $490 | — | — |
| Q2 2022 | 2,628 | $458 | — | — |
| Q1 2022 | 2,298 | $506 | — | — |
| Q4 2021 | 2,298 | $506 | — | — |
| Q3 2021 | 1,562 | $301 | — | — |
| Q2 2021 | 1,524 | $292 | — | — |
| Q1 2021 | 1,443 | $237 | — | — |
| Q4 2020 | 1,647 | $262 | — | — |
| Q2 2020 | 1,922 | $258 | — | — |
| Q4 2019 | 1,590 | $271 | — | — |
| Q3 2019 | 1,697 | $277 | — | — |
| Q2 2019 | 1,405 | $242 | — | — |