Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14 | $2 | — | — |
| Q1 2018 | 14 | $2 | — | — |
| Q1 2017 | 14 | $2 | — | — |
| Q4 2016 | 14 | $1 | — | — |
| Q3 2016 | 29 | $3 | — | — |
| Q2 2016 | 14 | $2 | — | — |
| Q4 2015 | 14 | $2 | — | — |
| Q3 2015 | 14 | $2 | — | — |
| Q2 2015 | 14 | $2 | — | — |
| Q1 2015 | 14 | $1,548 | — | — |
| Q4 2014 | 14 | $2 | — | — |
| Q3 2014 | 14 | $2 | — | — |
| Q2 2014 | 23 | $2,927 | — | — |
| Q1 2014 | 5,495 | $684,625 | — | — |