Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,478 | $5,433 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 56,478 | $5,608 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 56,478 | $6,911 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 86,478 | $7,808 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 111,478 | $9,035 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 111,478 | $9,953 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 111,478 | $11,162 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 111,478 | $9,685 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 111,478 | $10,516 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 116,478 | $10,996 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 91,478 | $12,547 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 91,478 | $14,169 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 91,478 | $15,475 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 91,478 | $16,079 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 91,478 | $16,880 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 91,478 | $16,574 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 91,478 | $11,351 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 91,478 | $10,201 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 91,478 | $8,837 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 80,800 | $11,686 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 50,000 | $6,516 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 50,000 | $6,982 | $128.01 | $107.50 - $138.52 |