Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,713 | $250 | — | — |
| Q3 2017 | 1,788 | $236 | — | — |
| Q2 2017 | 1,788 | $214 | — | — |
| Q1 2017 | 2,028 | $234 | — | — |
| Q4 2016 | 2,148 | $223 | — | — |
| Q3 2016 | 2,320 | $269 | — | — |
| Q2 2016 | 2,530 | $286 | — | — |
| Q1 2016 | 2,533 | $273 | — | — |
| Q4 2015 | 2,533 | $276 | — | — |
| Q3 2015 | 2,633 | $284 | — | — |
| Q2 2015 | 2,633 | $306 | — | — |
| Q1 2015 | 2,731 | $302 | — | — |
| Q4 2014 | 2,756 | $314 | — | — |
| Q3 2014 | 3,356 | $387 | — | — |
| Q2 2014 | 3,468 | $441 | — | — |
| Q1 2014 | 4,813 | $600 | — | — |
| Q4 2013 | 6,743 | $893 | — | — |
| Q3 2013 | 10,562 | $1,342 | — | — |
| Q2 2013 | 14,324 | $1,647 | — | — |