Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8 | $1 | — | — |
| Q2 2015 | 2,042 | $237 | — | — |
| Q1 2015 | 4,875 | $539 | — | — |
| Q4 2014 | 4,939 | $563 | — | — |
| Q3 2014 | 5,009 | $578 | — | — |
| Q2 2014 | 8,648 | $1,101 | — | — |
| Q1 2014 | 4,386 | $546 | — | — |
| Q4 2013 | 4,433 | $587 | — | — |
| Q3 2013 | 3,654 | $464 | — | — |
| Q2 2013 | 3,447 | $396 | — | — |
| Q1 2013 | 3,440 | $433 | — | — |
| Q4 2012 | 3,462 | $404 | — | — |
| Q3 2012 | 3,549 | $400 | — | — |