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 | 1,521 | $213 | — | — |
| Q2 2023 | 1,198 | $208 | — | — |
| Q1 2023 | 1,221 | $221 | — | — |
| Q3 2022 | 1,234 | $209 | — | — |
| Q2 2022 | 1,202 | $209 | — | — |
| Q1 2022 | 1,129 | $229 | — | — |
| Q4 2021 | 1,064 | $234 | — | — |
| Q3 2021 | 1,143 | $222 | — | — |
| Q2 2021 | 1,048 | $201 | — | — |
| Q1 2021 | 1,030 | $165 | — | — |
| Q4 2020 | 1,030 | $165 | — | — |
| Q3 2020 | 999 | $137 | — | — |
| Q2 2020 | 999 | $134 | — | — |
| Q1 2020 | 982 | $125 | — | — |
| Q4 2019 | 982 | $165 | — | — |
| Q3 2019 | 651 | $107 | — | — |
| Q2 2019 | 939 | $162 | — | — |
| Q1 2019 | 546 | $89 | — | — |
| Q4 2018 | 550 | $78 | — | — |