Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 175,000 | $25,310 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 150,000 | $19,548 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 150,000 | $20,946 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 150,000 | $16,655 | $107.88 | $102.25 - $111.77 |