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 | 1,836 | $273 | — | — |
| Q4 2023 | 1,856 | $270 | — | — |
| Q3 2023 | 2,064 | $317 | — | — |
| Q2 2023 | 2,045 | $355 | — | — |
| Q1 2023 | 2,234 | $405 | — | — |
| Q4 2022 | 2,234 | $398 | — | — |
| Q3 2022 | 2,234 | $373 | — | — |
| Q2 2022 | 2,234 | $389 | — | — |
| Q4 2021 | 2,099 | $462 | — | — |
| Q3 2021 | 2,049 | $395 | — | — |
| Q2 2021 | 1,894 | $363 | — | — |
| Q1 2021 | 1,814 | $316 | — | — |
| Q4 2020 | 1,739 | $288 | — | — |
| Q3 2020 | 1,739 | $239 | — | — |