Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,335 | $1,178 | — | — |
| Q3 2016 | 10,156 | $1,179 | — | — |
| Q2 2016 | 10,110 | $1,141 | — | — |
| Q1 2016 | 10,710 | $1,156 | — | — |
| Q4 2015 | 10,110 | $1,103 | — | — |
| Q3 2015 | 10,110 | $1,090 | — | — |
| Q2 2015 | 10,110 | $1,173 | — | — |
| Q1 2015 | 10,110 | $1,118 | — | — |
| Q4 2014 | 10,110 | $1,153 | — | — |
| Q3 2014 | 10,110 | $1,167 | — | — |
| Q2 2014 | 10,110 | $1,287 | — | — |