Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,528 | $223 | — | — |
| Q3 2023 | 1,541 | $230 | — | — |
| Q2 2023 | 1,519 | $264 | — | — |
| Q1 2023 | 1,554 | $282 | — | — |
| Q4 2022 | 1,545 | $287 | — | — |
| Q2 2022 | 1,725 | $300 | — | — |
| Q1 2022 | 1,906 | $387 | — | — |
| Q4 2021 | 1,925 | $424 | — | — |
| Q1 2021 | 2,290 | $376 | — | — |