Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 374,980 | $38,323 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 352,028 | $40,180 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 9,260 | $971 | $91.86 | $82.01 - $99.20 |