Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,997 | $2,395 | — | — |
| Q1 2024 | 15,697 | $2,335 | — | — |
| Q4 2023 | 21,296 | $3,102 | — | — |
| Q3 2023 | 10,905 | $1,627 | — | — |
| Q2 2023 | 8,752 | $1,518 | — | — |
| Q4 2022 | 3,399 | $606 | — | — |
| Q2 2022 | 9,051 | $1,576 | — | — |
| Q2 2021 | 4,458 | $855,000 | — | — |
| Q1 2021 | 1,095 | $180,000 | — | — |
| Q3 2020 | 185 | $25,000 | — | — |
| Q2 2020 | 2,628 | $353,000 | — | — |
| Q1 2020 | 9,490 | $1,206,000 | — | — |
| Q4 2019 | 6,524 | $1,099,000 | — | — |