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 | 1,539 | $229 | — | — |
| Q4 2023 | 2,129 | $310 | — | — |
| Q3 2023 | 2,403 | $358 | — | — |
| Q2 2023 | 2,863 | $497 | — | — |
| Q1 2023 | 2,950 | $536 | — | — |
| Q4 2022 | 2,949 | $525 | — | — |
| Q3 2022 | 2,779 | $472 | — | — |
| Q2 2022 | 2,573 | $448 | — | — |
| Q1 2022 | 2,573 | $523 | — | — |
| Q4 2021 | 2,584 | $569 | — | — |
| Q3 2021 | 2,627 | $507 | — | — |
| Q2 2021 | 2,609 | $502 | — | — |
| Q1 2021 | 2,609 | $484 | — | — |
| Q4 2020 | 2,800 | $445 | — | — |
| Q3 2020 | 2,068 | $287 | — | — |