Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,795 | $320 | — | — |
| Q3 2022 | 1,765 | $300 | — | — |
| Q2 2022 | 1,775 | $309 | — | — |
| Q1 2022 | 1,690 | $343 | — | — |
| Q4 2021 | 1,550 | $341 | — | — |
| Q3 2021 | 1,550 | $299 | — | — |
| Q2 2021 | 1,550 | $297 | — | — |
| Q1 2021 | 1,550 | $255 | — | — |
| Q4 2020 | 1,815 | $288 | — | — |
| Q3 2020 | 1,815 | $250 | — | — |
| Q2 2020 | 1,845 | $248 | — | — |
| Q4 2019 | 1,550 | $261 | — | — |