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 | 7,862 | $1,169 | — | — |
| Q4 2023 | 7,566 | $1,102 | — | — |
| Q3 2023 | 9,203 | $1,373 | — | — |
| Q2 2023 | 8,632 | $1,497 | — | — |
| Q1 2023 | 8,591 | $1,557 | — | — |
| Q4 2022 | 8,979 | $1,600 | — | — |
| Q3 2022 | 9,212 | $1,564 | — | — |
| Q2 2022 | 9,161 | $1,636 | — | — |
| Q1 2022 | 9,177 | $1,829 | — | — |
| Q3 2021 | 9,777 | $1,953 | — | — |
| Q2 2021 | 9,980 | $1,913 | — | — |
| Q1 2021 | 9,752 | $1,601 | — | — |
| Q4 2020 | 9,714 | $1,543 | — | — |