Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,317 | $2,649 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 17,196 | $2,241 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 15,236 | $2,128 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 13,763 | $1,528 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 14,147 | $1,551 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 17,031 | $1,992 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 12,538 | $1,314 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 17,548 | $1,762 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 18,867 | $2,028 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 21,253 | $2,095 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 21,260 | $2,259 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 22,334 | $2,532 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 20,131 | $2,098 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 16,954 | $1,574 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 12,063 | $1,180 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 12,495 | $1,241 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 11,993 | $1,260 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 11,348 | $1,160 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 11,110 | $1,268 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 10,460 | $1,097 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 9,905 | $933 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 9,305 | $828 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 9,305 | $798 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 8,576 | $687 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 8,750 | $669 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 6,980 | $450 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 6,980 | $441 | $56.11 | $49.87 - $60.30 |