Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,210 | $210 | — | — |
| Q1 2023 | 1,273 | $231 | — | — |
| Q4 2022 | 1,273 | $227 | — | — |
| Q3 2022 | 1,273 | $216 | — | — |
| Q2 2022 | 1,193 | $208 | — | — |
| Q1 2022 | 1,193 | $242 | — | — |
| Q4 2021 | 1,193 | $263 | — | — |
| Q3 2021 | 1,193 | $230 | — | — |
| Q2 2021 | 1,193 | $229 | — | — |
| Q1 2021 | 1,818 | $299 | — | — |
| Q4 2020 | 1,755 | $279 | — | — |
| Q2 2020 | 200 | $27 | — | — |