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 | 3,041 | $452 | — | — |
| Q4 2023 | 4,208 | $613 | — | — |
| Q3 2023 | 4,528 | $675 | — | — |
| Q2 2023 | 5,170 | $897 | — | — |
| Q1 2023 | 5,245 | $950 | — | — |
| Q4 2022 | 5,357 | $955 | — | — |
| Q3 2022 | 5,743 | $975 | — | — |
| Q2 2022 | 8,224 | $1,432 | — | — |
| Q1 2022 | 8,198 | $1,665 | — | — |
| Q4 2021 | 6,460 | $1,432 | — | — |
| Q3 2021 | 3,640 | $701 | — | — |
| Q2 2021 | 1,525 | $290 | — | — |
| Q1 2021 | 1,310 | $217 | — | — |