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 | 4,341 | $632 | — | — |
| Q3 2023 | 4,562 | $681 | — | — |
| Q2 2023 | 4,562 | $791 | — | — |
| Q1 2023 | 4,584 | $831 | — | — |
| Q4 2022 | 5,189 | $852 | — | — |
| Q3 2022 | 4,589 | $779 | — | — |
| Q2 2022 | 4,589 | $799 | — | — |
| Q1 2022 | 4,982 | $1,012 | — | — |
| Q4 2021 | 4,982 | $1,097 | — | — |
| Q2 2021 | 5,046 | $967 | — | — |
| Q1 2021 | 5,189 | $852 | — | — |
| Q4 2020 | 5,192 | $825 | — | — |
| Q3 2020 | 6,032 | $830 | — | — |
| Q2 2020 | 6,101 | $820 | — | — |
| Q1 2020 | 4,887 | $823 | — | — |
| Q4 2019 | 4,887 | $823 | — | — |