Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,507 | $273 | — | — |
| Q3 2015 | 2,499 | $269 | — | — |
| Q2 2015 | 2,477 | $287 | — | — |
| Q1 2015 | 2,467 | $273 | — | — |
| Q4 2014 | 2,417 | $276 | — | — |
| Q3 2014 | 2,411 | $278 | — | — |
| Q2 2014 | 2,047 | $261 | — | — |
| Q1 2014 | 1,810 | $226 | — | — |
| Q4 2013 | 1,810 | $240 | — | — |
| Q3 2013 | 1,910 | $243 | — | — |
| Q2 2013 | 1,810 | $208 | — | — |