Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,487 | $254 | — | — |
| Q2 2022 | 883 | $154 | — | — |
| Q1 2022 | 556 | $114 | — | — |
| Q4 2021 | 608 | $134 | — | — |
| Q3 2021 | 610 | $119 | — | — |
| Q2 2021 | 558 | $107 | — | — |
| Q1 2021 | 558 | $93 | — | — |
| Q4 2020 | 289 | $46 | — | — |
| Q3 2020 | 619 | $87 | — | — |
| Q2 2020 | 483 | $65 | — | — |
| Q1 2020 | 955 | $122,321 | — | — |
| Q4 2019 | 1,668 | $280,886 | — | — |
| Q3 2019 | 1,520 | $251,464 | — | — |