Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,488 | $362 | — | — |
| Q3 2023 | 3,421 | $510 | — | — |
| Q2 2023 | 2,948 | $511 | — | — |
| Q1 2023 | 2,937 | $532 | — | — |
| Q4 2022 | 2,948 | $525 | — | — |
| Q3 2022 | 4,611 | $783 | — | — |
| Q2 2022 | 4,225 | $735 | — | — |
| Q1 2022 | 4,434 | $445 | — | — |
| Q3 2021 | 1,170 | $225 | — | — |
| Q1 2020 | 1,992 | $256 | — | — |
| Q4 2019 | 2,425 | $408 | — | — |