Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 963 | $212 | — | — |
| Q4 2019 | 1,937 | $326 | — | — |
| Q3 2019 | 2,000 | $327 | — | — |
| Q2 2019 | 2,000 | $345 | — | — |
| Q1 2019 | 2,645 | $433 | — | — |
| Q4 2018 | 2,795 | $396 | — | — |
| Q3 2018 | 3,332 | $472 | — | — |
| Q2 2018 | 3,480 | $501 | — | — |
| Q1 2018 | 3,529 | $478 | — | — |
| Q4 2017 | 3,529 | $515 | — | — |
| Q3 2017 | 3,529 | $466 | — | — |
| Q2 2017 | 3,579 | $429 | — | — |
| Q1 2017 | 3,180 | $368 | — | — |
| Q4 2016 | 3,729 | $387,592 | — | — |
| Q3 2016 | 3,790 | $440,890 | — | — |
| Q2 2016 | 3,790 | $430,961 | — | — |
| Q1 2016 | 3,790 | $407 | — | — |