Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,436 | $202 | — | — |
| Q2 2023 | 1,323 | $230 | — | — |
| Q1 2023 | 1,323 | $240 | — | — |
| Q4 2022 | 1,323 | $236 | — | — |
| Q3 2022 | 1,323 | $225 | — | — |
| Q2 2022 | 1,323 | $230 | — | — |
| Q4 2021 | 1,323 | $291 | — | — |
| Q3 2021 | 1,323 | $255 | — | — |
| Q2 2021 | 1,323 | $254 | — | — |
| Q1 2021 | 1,323 | $217 | — | — |