Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,246 | $222 | — | — |
| Q3 2022 | 1,255 | $216 | — | — |
| Q2 2022 | 1,225 | $213 | — | — |
| Q1 2022 | 1,225 | $251 | — | — |
| Q4 2021 | 1,225 | $270 | — | — |
| Q3 2021 | 1,225 | $239 | — | — |
| Q2 2021 | 1,225 | $235 | — | — |
| Q1 2021 | 1,225 | $203 | — | — |
| Q2 2020 | 1,587 | $213 | — | — |
| Q1 2020 | 1,596 | $205 | — | — |
| Q4 2019 | 2,140 | $360 | — | — |
| Q3 2019 | 11,241 | $1,862 | — | — |
| Q2 2019 | 1,591 | $274 | — | — |
| Q1 2019 | 11,241 | $1,855 | — | — |
| Q4 2018 | 11,241 | $1,594 | — | — |
| Q3 2018 | 10,887 | $1,565 | — | — |
| Q2 2018 | 10,887 | $1,568 | — | — |
| Q1 2018 | 10,887 | $1,490 | — | — |
| Q4 2017 | 10,887 | $1,590 | — | — |