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 | 1,805 | $243 | — | — |
| Q1 2020 | 2,105 | $268 | — | — |
| Q4 2019 | 2,105 | $355 | — | — |
| Q3 2019 | 2,125 | $347 | — | — |
| Q2 2019 | 3,195 | $551 | — | — |
| Q1 2019 | 3,895 | $637 | — | — |
| Q4 2018 | 4,325 | $613 | — | — |
| Q3 2018 | 4,400 | $623 | — | — |
| Q2 2018 | 4,485 | $646 | — | — |
| Q1 2018 | 5,380 | $729 | — | — |
| Q4 2017 | 6,360 | $929 | — | — |
| Q3 2017 | 6,570 | $868 | — | — |
| Q2 2017 | 7,337 | $879 | — | — |
| Q1 2017 | 7,359 | $851 | — | — |
| Q4 2016 | 7,844 | $815 | — | — |
| Q3 2016 | 11,993 | $1,392 | — | — |
| Q2 2016 | 12,075 | $1,363 | — | — |
| Q1 2016 | 13,515 | $1,458 | — | — |
| Q4 2015 | 14,610 | $1,594 | — | — |
| Q3 2015 | 14,810 | $1,596 | — | — |
| Q2 2015 | 15,810 | $1,835 | — | — |
| Q1 2015 | 15,810 | $1,748 | — | — |