Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,471 | $340 | — | — |
| Q2 2020 | 2,471 | $332 | — | — |
| Q1 2020 | 2,431 | $309 | — | — |
| Q4 2019 | 2,431 | $409 | — | — |
| Q3 2019 | 2,384 | $390 | — | — |
| Q2 2019 | 2,384 | $411 | — | — |
| Q1 2019 | 2,354 | $385 | — | — |
| Q4 2018 | 2,354 | $334 | — | — |
| Q3 2018 | 2,883 | $408 | — | — |
| Q2 2018 | 2,883 | $415 | — | — |
| Q1 2018 | 2,842 | $385 | — | — |
| Q4 2017 | 2,842 | $415 | — | — |
| Q3 2017 | 2,781 | $367 | — | — |
| Q1 2017 | 2,753 | $318 | — | — |
| Q4 2016 | 2,753 | $286 | — | — |
| Q3 2016 | 2,707 | $314 | — | — |
| Q2 2016 | 2,707 | $306 | — | — |