Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,200 | $209 | — | — |
| Q1 2022 | 1,200 | $246 | — | — |
| Q4 2021 | 1,548 | $341 | — | — |
| Q3 2021 | 1,548 | $303 | — | — |
| Q2 2021 | 1,548 | $297 | — | — |
| Q1 2021 | 1,411 | $234 | — | — |
| Q4 2020 | 1,411 | $224 | — | — |
| Q4 2019 | 1,640 | $276 | — | — |
| Q3 2019 | 1,640 | $272 | — | — |
| Q2 2019 | 1,670 | $288 | — | — |
| Q1 2019 | 1,685 | $278 | — | — |
| Q4 2018 | 1,710 | $242 | — | — |
| Q3 2018 | 1,710 | $246 | — | — |