Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,352 | $1,168 | — | — |
| Q3 2020 | 6,729 | $927 | — | — |
| Q2 2020 | 5,894 | $792 | — | — |
| Q1 2020 | 5,431 | $690 | — | — |
| Q4 2019 | 5,954 | $1,003 | — | — |
| Q3 2019 | 5,818 | $952 | — | — |
| Q2 2019 | 5,878 | $1,013 | — | — |
| Q1 2019 | 7,064 | $1,156 | — | — |
| Q4 2018 | 7,215 | $1,023 | — | — |
| Q3 2018 | 7,991 | $1,132 | — | — |
| Q2 2018 | 8,502 | $1,225 | — | — |
| Q1 2018 | 8,519 | $1,154 | — | — |
| Q4 2017 | 9,114 | $1,331 | — | — |
| Q3 2017 | 7,695 | $1,017 | — | — |
| Q2 2017 | 7,793 | $934 | — | — |
| Q1 2017 | 16,218 | $1,874 | — | — |
| Q4 2016 | 16,974 | $1,764 | — | — |
| Q3 2016 | 17,703 | $2,054 | — | — |
| Q2 2016 | 21,042 | $2,375 | — | — |
| Q1 2016 | 25,391 | $2,739 | — | — |
| Q4 2015 | 26,851 | $2,929 | — | — |
| Q3 2015 | 33,171 | $3,576 | — | — |
| Q2 2015 | 35,385 | $4,106 | — | — |
| Q1 2015 | 39,294 | $4,345 | — | — |
| Q4 2014 | 48,538 | $5,538 | — | — |