Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 225 | $39 | — | — |
| Q1 2019 | 225 | $37 | — | — |
| Q4 2018 | 225 | $32 | — | — |
| Q3 2018 | 275 | $39 | — | — |
| Q2 2018 | 315 | $45 | — | — |
| Q1 2018 | 315 | $43 | — | — |
| Q4 2017 | 315 | $46 | — | — |
| Q4 2016 | 300 | $31,074 | — | — |
| Q3 2016 | 300 | $34,812 | — | — |
| Q2 2016 | 300 | $33,864 | — | — |
| Q1 2016 | 200 | $21,574 | — | — |
| Q4 2015 | 200 | $21,814 | — | — |
| Q3 2015 | 200 | $21,558 | — | — |
| Q2 2015 | 200 | $23,208 | — | — |
| Q1 2015 | 200 | $22,114 | — | — |
| Q4 2014 | 200 | $22,818 | — | — |