Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 916 | $114 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,223 | $136 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,223 | $116 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,223 | $181 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,795 | $234 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,670 | $233 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,764 | $196 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 1,932 | $212 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 6,825 | $798 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,913 | $725 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 7,295 | $733 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 8,266 | $889 | $97.30 | $91.24 - $106.79 |