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 | 2,072 | $308 | — | — |
| Q4 2023 | 2,412 | $351 | — | — |
| Q3 2023 | 2,412 | $360 | — | — |
| Q2 2023 | 2,465 | $428 | — | — |
| Q1 2023 | 2,491 | $451 | — | — |
| Q4 2022 | 2,466 | $439 | — | — |
| Q3 2022 | 2,565 | $436 | — | — |
| Q2 2022 | 2,565 | $447 | — | — |
| Q1 2022 | 2,602 | $528 | — | — |
| Q4 2021 | 2,585 | $569 | — | — |