Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 45,850 | $6,631 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 46,604 | $6,073 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 45,627 | $6,371 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 42,569 | $4,726 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 42,569 | $4,668 | $109.10 | $96.86 - $115.12 |
| Q4 2015 | 15,450 | $1,635 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 16,050 | $1,640 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 18,500 | $2,112 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 18,700 | $1,961 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 16,944 | $1,614 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 17,310 | $1,541 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 22,160 | $1,900 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 22,960 | $1,838 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 28,000 | $2,139 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 31,200 | $2,012 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 71,000 | $4,484 | $56.11 | $49.87 - $60.30 |