Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 984 | $200 | — | — |
| Q4 2021 | 984 | $217 | — | — |
| Q4 2019 | 2,300 | $387 | — | — |
| Q3 2019 | 2,300 | $376 | — | — |
| Q2 2019 | 2,300 | $396 | — | — |
| Q1 2019 | 2,350 | $384 | — | — |
| Q4 2018 | 2,515 | $357 | — | — |
| Q3 2018 | 2,515 | $356 | — | — |
| Q2 2018 | 3,115 | $449 | — | — |
| Q1 2018 | 3,615 | $490 | — | — |
| Q4 2017 | 3,615 | $528 | — | — |
| Q3 2017 | 3,810 | $503 | — | — |
| Q2 2017 | 4,345 | $521 | — | — |
| Q1 2017 | 4,345 | $502 | — | — |
| Q4 2016 | 4,345 | $452 | — | — |
| Q3 2016 | 3,450 | $400 | — | — |
| Q2 2016 | 2,415 | $272 | — | — |
| Q1 2015 | 6,600 | $729 | — | — |