Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,487 | $212 | — | — |
| Q2 2024 | 2,921 | $368 | — | — |
| Q1 2024 | 4,235 | $637 | — | — |
| Q4 2023 | 3,652 | $532 | — | — |
| Q3 2023 | 4,166 | $631 | — | — |
| Q2 2023 | 3,936 | $683 | — | — |
| Q1 2023 | 2,304 | $421 | — | — |
| Q4 2022 | 1,957 | $349 | — | — |
| Q3 2022 | 2,032 | $349 | — | — |
| Q2 2022 | 2,448 | $426 | — | — |
| Q1 2022 | 3,518 | $721 | — | — |
| Q4 2021 | 4,639 | $1,021 | — | — |
| Q3 2021 | 1,598 | $312 | — | — |
| Q2 2021 | 1,615 | $309 | — | — |
| Q1 2021 | 1,500 | $248 | — | — |
| Q1 2020 | 1,622 | $208 | — | — |
| Q4 2019 | 1,272 | $214 | — | — |
| Q3 2019 | 1,622 | $269 | — | — |