Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,159 | $590 | — | — |
| Q3 2018 | 4,259 | $603 | — | — |
| Q2 2018 | 4,259 | $613 | — | — |
| Q1 2018 | 4,359 | $590 | — | — |
| Q4 2017 | 4,759 | $695 | — | — |
| Q3 2017 | 4,759 | $629 | — | — |
| Q2 2017 | 5,559 | $666 | — | — |
| Q1 2017 | 6,459 | $747 | — | — |
| Q4 2016 | 5,900 | $613 | — | — |
| Q3 2016 | 6,730 | $781 | — | — |
| Q2 2016 | 8,355 | $943 | — | — |
| Q1 2016 | 7,255 | $783 | — | — |
| Q4 2015 | 7,355 | $802 | — | — |
| Q3 2015 | 7,655 | $825 | — | — |
| Q2 2015 | 8,055 | $935 | — | — |
| Q1 2015 | 6,355 | $703 | — | — |
| Q1 2014 | 5,679 | $708 | — | — |
| Q4 2013 | 5,059 | $670 | — | — |
| Q3 2013 | 5,738 | $729 | — | — |
| Q2 2013 | 6,257 | $719 | — | — |