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 | 4,013 | $585 | — | — |
| Q2 2024 | 4,013 | $585 | — | — |
| Q1 2024 | 3,977 | $560 | — | — |
| Q4 2023 | 4,013 | $585 | — | — |
| Q3 2023 | 4,444 | $663 | — | — |
| Q2 2023 | 3,904 | $677 | — | — |
| Q1 2023 | 3,137 | $568 | — | — |
| Q4 2022 | 3,234 | $576 | — | — |
| Q3 2022 | 2,640 | $448 | — | — |
| Q2 2022 | 2,666 | $464 | — | — |
| Q1 2022 | 2,685 | $545 | — | — |
| Q4 2021 | 2,650 | $583 | — | — |