Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,268 | $434 | — | — |
| Q1 2021 | 2,268 | $372,390 | — | — |
| Q4 2020 | 2,468 | $391 | — | — |
| Q3 2020 | 2,468 | $339 | — | — |
| Q2 2020 | 2,568 | $345 | — | — |
| Q1 2020 | 2,568 | $326 | — | — |
| Q4 2019 | 2,668 | $449,305 | — | — |
| Q3 2019 | 2,668 | $435 | — | — |
| Q2 2019 | 2,767 | $480 | — | — |
| Q1 2019 | 2,767 | $453 | — | — |