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 | 10,275 | $1,192 | — | — |
| Q2 2016 | 12,275 | $1,386 | — | — |
| Q1 2016 | 26,025 | $2,807 | — | — |
| Q4 2015 | 28,625 | $3,122 | — | — |
| Q3 2015 | 28,950 | $3,121 | — | — |
| Q2 2015 | 28,950 | $3,359 | — | — |