Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,855 | $652 | — | — |
| Q1 2020 | 5,135 | $653 | — | — |
| Q4 2019 | 5,125 | $863 | — | — |
| Q3 2019 | 5,125 | $838 | — | — |
| Q2 2019 | 5,237 | $902 | — | — |
| Q1 2019 | 5,427 | $888 | — | — |
| Q4 2018 | 5,697 | $807 | — | — |
| Q3 2018 | 5,988 | $848 | — | — |
| Q2 2018 | 6,045 | $871 | — | — |
| Q1 2018 | 6,097 | $826 | — | — |
| Q4 2017 | 6,067 | $886 | — | — |
| Q3 2017 | 6,668 | $881 | — | — |
| Q2 2017 | 6,924 | $830 | — | — |
| Q1 2017 | 7,176 | $829 | — | — |
| Q4 2016 | 7,493 | $779 | — | — |
| Q3 2016 | 570 | $66 | — | — |
| Q2 2016 | 518 | $58 | — | — |
| Q1 2016 | 533 | $57 | — | — |
| Q4 2015 | 3,249 | $354 | — | — |
| Q3 2015 | 3,249 | $351 | — | — |