Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,003 | $223 | $103.52 | $90.06 - $116.81 |
| Q1 2024 | 1,686 | $206 | $102.38 | $86.93 - $121.29 |
| Q3 2022 | 2,200 | $208 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,200 | $208 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 22,529 | $3,090 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,484 | $2,553 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,004 | $2,707 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 15,836 | $2,783 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 16,273 | $3,003 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 29,389 | $5,325 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 29,424 | $3,651 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 29,079 | $3,243 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 29,053 | $2,807 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,586 | $229 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,586 | $207 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,586 | $221 | $128.01 | $107.50 - $138.52 |
| Q2 2016 | 28,528 | $2,791 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 28,445 | $2,825 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 19,835 | $2,084 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 19,835 | $2,027 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 20,375 | $2,326 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 20,375 | $2,137 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 20,275 | $1,910 | $81.30 | $70.62 - $87.35 |