Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,230 | $1,067 | — | — |
| Q2 2019 | 6,695 | $1,125 | — | — |
| Q1 2019 | 9,445 | $1,544 | — | — |
| Q4 2018 | 9,445 | $1,333 | — | — |
| Q3 2018 | 9,445 | $1,352 | — | — |
| Q2 2018 | 9,445 | $1,360 | — | — |
| Q1 2018 | 9,445 | $1,279 | — | — |
| Q4 2017 | 9,445 | $1,379 | — | — |
| Q3 2017 | 13,225 | $1,747 | — | — |
| Q2 2017 | 13,225 | $1,585 | — | — |
| Q1 2017 | 13,225 | $1,529 | — | — |
| Q4 2016 | 13,225 | $1,375 | — | — |
| Q3 2016 | 13,225 | $1,535 | — | — |
| Q2 2016 | 13,225 | $1,493 | — | — |
| Q1 2016 | 13,225 | $1,427 | — | — |
| Q4 2015 | 10,725 | $1,170 | — | — |
| Q3 2015 | 10,725 | $1,156 | — | — |
| Q2 2015 | 10,725 | $1,245 | — | — |
| Q1 2015 | 10,725 | $1,191 | — | — |
| Q4 2014 | 10,725 | $1,224 | — | — |
| Q3 2014 | 10,725 | $1,286 | — | — |
| Q2 2014 | 10,725 | $1,365 | — | — |
| Q1 2014 | 10,725 | $1,336 | — | — |
| Q4 2013 | 10,725 | $1,420 | — | — |
| Q3 2013 | 10,725 | $1,363 | — | — |