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 | 1,398 | $208 | — | — |
| Q4 2023 | 1,449 | $211 | — | — |
| Q3 2023 | 1,889 | $282 | — | — |
| Q2 2023 | 1,930 | $335 | — | — |
| Q1 2023 | 2,044 | $370 | — | — |
| Q4 2022 | 2,044 | $364 | — | — |
| Q3 2022 | 2,044 | $347 | — | — |
| Q2 2022 | 2,044 | $356 | — | — |
| Q1 2022 | 2,044 | $415 | — | — |
| Q4 2021 | 2,044 | $450 | — | — |