Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 55,131 | $5,634 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 300,972 | $34,353 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 11,772 | $1,235 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 10,736 | $1,011 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 7,697 | $685 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 3,620 | $310 | $73.44 | $68.61 - $77.39 |