Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,392 | $3,116 | — | — |
| Q3 2023 | 21,262 | $3,172 | — | — |
| Q2 2023 | 21,349 | $3,704 | — | — |
| Q1 2023 | 21,911 | $3,970 | — | — |
| Q4 2022 | 21,380 | $3,810 | — | — |
| Q3 2022 | 21,147 | $3,591 | — | — |
| Q2 2022 | 27,716 | $4,826 | — | — |
| Q1 2022 | 26,330 | $5,349 | — | — |
| Q4 2021 | 26,989 | $5,941 | — | — |
| Q3 2021 | 25,020 | $4,829 | — | — |
| Q2 2021 | 24,111 | $4,622 | — | — |
| Q1 2021 | 24,049 | $3,949 | — | — |
| Q4 2020 | 20,076 | $3,188 | — | — |