Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 928 | $204 | — | — |
| Q4 2019 | 1,632 | $275 | — | — |
| Q3 2019 | 1,853 | $303 | — | — |
| Q2 2019 | 3,255 | $561 | — | — |
| Q1 2019 | 3,988 | $652 | — | — |
| Q4 2018 | 9,748 | $1,382 | — | — |
| Q3 2018 | 10,020 | $1,398 | — | — |
| Q2 2018 | 10,340 | $1,489 | — | — |
| Q1 2018 | 9,901 | $1,341 | — | — |
| Q4 2017 | 10,501 | $1,533 | — | — |
| Q3 2017 | 9,655 | $1,276 | — | — |
| Q2 2017 | 8,748 | $1,048 | — | — |
| Q1 2017 | 7,984 | $923 | — | — |
| Q4 2016 | 8,349 | $868 | — | — |
| Q3 2016 | 6,724 | $780 | — | — |
| Q2 2016 | 5,113 | $577 | — | — |
| Q1 2016 | 6,101 | $658 | — | — |
| Q4 2015 | 5,247 | $572 | — | — |
| Q3 2015 | 141,657 | $870 | — | — |
| Q2 2015 | 3,591 | $417 | — | — |
| Q1 2015 | 3,371 | $373 | — | — |