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 | 1,887 | $336 | — | — |
| Q3 2022 | 1,729 | $301 | — | — |
| Q2 2022 | 1,729 | $301 | — | — |
| Q1 2022 | 1,325 | $292 | — | — |
| Q4 2021 | 1,325 | $292 | — | — |
| Q3 2021 | 1,207 | $233 | — | — |
| Q4 2019 | 1,299 | $219 | — | — |
| Q3 2019 | 1,257 | $206 | — | — |
| Q4 2018 | 945 | $134 | — | — |