Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,115 | $316 | — | — |
| Q2 2023 | 2,115 | $367 | — | — |
| Q1 2023 | 2,098 | $380 | — | — |
| Q4 2022 | 2,098 | $374 | — | — |
| Q3 2022 | 2,072 | $352 | — | — |
| Q2 2022 | 2,099 | $365 | — | — |
| Q1 2022 | 2,083 | $423 | — | — |
| Q4 2021 | 2,083 | $459 | — | — |
| Q3 2021 | 2,058 | $397 | — | — |
| Q2 2021 | 2,058 | $395 | — | — |
| Q1 2021 | 2,040 | $335 | — | — |
| Q4 2020 | 1,740 | $276 | — | — |