Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,014 | $546 | — | — |
| Q4 2022 | 2,911 | $519 | — | — |
| Q3 2022 | 3,341 | $567 | — | — |
| Q2 2022 | 3,056 | $532 | — | — |
| Q1 2022 | 3,049 | $619 | — | — |
| Q4 2021 | 2,735 | $602 | — | — |
| Q3 2021 | 1,042 | $201 | — | — |
| Q4 2020 | 2,903 | $461 | — | — |
| Q3 2020 | 2,344 | $323 | — | — |
| Q2 2020 | 1,781 | $239 | — | — |
| Q1 2020 | 1,286 | $164 | — | — |
| Q1 2019 | 1,670 | $273 | — | — |
| Q4 2018 | 3,333 | $473 | — | — |
| Q3 2018 | 3,648 | $517 | — | — |
| Q2 2018 | 3,117 | $448 | — | — |
| Q1 2018 | 3,922 | $531 | — | — |
| Q4 2017 | 4,483 | $654 | — | — |