Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,002 | $2,101 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 20,502 | $2,095 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 20,401 | $2,329 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 21,651 | $2,271 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 21,699 | $2,044 | $81.30 | $70.62 - $87.35 |