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 | 10,084 | $1,048 | — | — |
| Q3 2016 | 9,950 | $1,154 | — | — |
| Q2 2016 | 9,145 | $1,032 | — | — |
| Q1 2016 | 8,732 | $942 | — | — |
| Q4 2015 | 8,722 | $951 | — | — |
| Q3 2015 | 9,148 | $986 | — | — |
| Q2 2015 | 10,333 | $1,199 | — | — |
| Q1 2015 | 10,774 | $1,191 | — | — |
| Q4 2014 | 10,025 | $1,143 | — | — |