Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,086 | $208 | — | — |
| Q2 2020 | 1,761 | $237 | — | — |
| Q1 2020 | 2,125 | $270 | — | — |
| Q4 2019 | 2,423 | $408 | — | — |
| Q3 2019 | 2,345 | $383 | — | — |
| Q2 2019 | 2,345 | $404 | — | — |
| Q1 2019 | 2,495 | $408 | — | — |
| Q4 2018 | 2,495 | $354 | — | — |
| Q3 2018 | 2,495 | $353 | — | — |
| Q2 2018 | 3,173 | $457 | — | — |
| Q1 2018 | 1,941 | $263 | — | — |
| Q4 2017 | 2,849 | $416 | — | — |
| Q3 2017 | 2,041 | $269 | — | — |
| Q2 2017 | 1,941 | $233 | — | — |
| Q1 2017 | 1,941 | $224 | — | — |
| Q4 2016 | 1,941 | $202 | — | — |
| Q3 2016 | 1,871 | $219 | — | — |
| Q4 2013 | 1,644 | $218 | — | — |
| Q3 2013 | 1,744 | $222 | — | — |