Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 319 | $45 | — | — |
| Q3 2018 | 319 | $45 | — | — |
| Q2 2018 | 319 | $46 | — | — |
| Q1 2018 | 384 | $52 | — | — |
| Q4 2017 | 384 | $56 | — | — |
| Q3 2017 | 384 | $51 | — | — |
| Q2 2017 | 384 | $51 | — | — |
| Q1 2017 | 384 | $44 | — | — |
| Q4 2016 | 384 | $43 | — | — |
| Q3 2016 | 999 | $109,355 | — | — |
| Q2 2016 | 999 | $112,767 | — | — |
| Q1 2016 | 999 | $107,762 | — | — |
| Q4 2015 | 1,125 | $122,703 | — | — |
| Q3 2015 | 1,225 | $132,042 | — | — |
| Q2 2015 | 1,211 | $140,524 | — | — |