Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 638 | $89 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 638 | $71 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 431 | $47 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 638 | $75 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 638 | $67 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 638 | $64 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 638 | $69 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 689 | $69 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 647 | $69 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 647 | $73 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 647 | $67 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 677 | $63 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 677 | $66 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 707 | $70 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 707 | $74 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 707 | $74 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 707 | $81 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 1,136 | $119 | $91.86 | $82.01 - $99.20 |