Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,202 | $327 | — | — |
| Q4 2023 | 2,153 | $314 | — | — |
| Q3 2023 | 3,289 | $571 | — | — |
| Q2 2023 | 4,417 | $766 | — | — |
| Q1 2023 | 4,626 | $838 | — | — |
| Q4 2022 | 4,797 | $855 | — | — |
| Q3 2022 | 4,788 | $813 | — | — |
| Q2 2022 | 5,013 | $865 | — | — |
| Q1 2022 | 4,925 | $1,000 | — | — |
| Q4 2021 | 5,069 | $1,116 | — | — |
| Q3 2021 | 5,096 | $983 | — | — |
| Q2 2021 | 5,343 | $1,024 | — | — |
| Q1 2021 | 5,308 | $872 | — | — |
| Q4 2020 | 5,130 | $815 | — | — |
| Q3 2020 | 6,718 | $925 | — | — |
| Q2 2020 | 5,215 | $701 | — | — |
| Q1 2020 | 5,223 | $664 | — | — |
| Q4 2019 | 6,920 | $1,123 | — | — |
| Q3 2019 | 6,955 | $1,128 | — | — |
| Q2 2019 | 6,875 | $1,180 | — | — |
| Q1 2019 | 6,168 | $1,002 | — | — |