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 | 2,407 | $338 | — | — |
| Q1 2024 | 1,998 | $297 | — | — |
| Q3 2023 | 1,588 | $237 | — | — |
| Q2 2023 | 1,358 | $236 | — | — |
| Q1 2023 | 1,364 | $247 | — | — |
| Q4 2022 | 1,343 | $239 | — | — |
| Q3 2022 | 1,410 | $239 | — | — |
| Q2 2022 | 1,346 | $234 | — | — |
| Q1 2022 | 1,391 | $283 | — | — |
| Q4 2021 | 1,224 | $269 | — | — |
| Q3 2021 | 1,186 | $228 | — | — |
| Q2 2021 | 1,174 | $225 | — | — |
| Q1 2021 | 1,174 | $192 | — | — |
| Q4 2020 | 130 | $20 | — | — |
| Q1 2020 | 155 | $19,704 | — | — |
| Q4 2019 | 154 | $24,711 | — | — |