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 | 1,715 | $241 | — | — |
| Q2 2024 | 1,840 | $232 | — | — |
| Q1 2024 | 2,044 | $304 | — | — |
| Q4 2023 | 2,044 | $298 | — | — |
| Q3 2023 | 2,044 | $305 | — | — |
| Q2 2023 | 2,189 | $380 | — | — |
| Q1 2023 | 2,111 | $382 | — | — |