Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,843 | $214 | — | — |
| Q2 2016 | 1,923 | $217 | — | — |
| Q1 2016 | 1,963 | $212 | — | — |
| Q4 2015 | 2,043 | $223 | — | — |
| Q3 2015 | 2,273 | $245 | — | — |
| Q2 2015 | 2,853 | $331 | — | — |
| Q1 2015 | 3,768 | $417 | — | — |
| Q4 2014 | 3,888 | $444 | — | — |
| Q3 2014 | 4,663 | $538 | — | — |
| Q2 2014 | 4,198 | $534 | — | — |
| Q1 2014 | 4,198 | $523 | — | — |