Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,305 | $725 | — | — |
| Q3 2019 | 4,305 | $704 | — | — |
| Q2 2019 | 4,305 | $742 | — | — |
| Q1 2019 | 5,305 | $868 | — | — |
| Q4 2018 | 5,455 | $774 | — | — |
| Q3 2018 | 5,455 | $773 | — | — |
| Q2 2018 | 5,505 | $793 | — | — |
| Q1 2018 | 5,790 | $784 | — | — |
| Q4 2017 | 5,840 | $853 | — | — |
| Q3 2017 | 5,840 | $772 | — | — |
| Q2 2017 | 6,069 | $727 | — | — |
| Q1 2017 | 6,066 | $701 | — | — |
| Q4 2016 | 5,833 | $606 | — | — |
| Q3 2016 | 3,616 | $420 | — | — |