Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,595 | $4 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,195 | $2 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,195 | $2 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 68,285 | $6,441 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 59,995 | $5,664 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 61,935 | $8,495 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 57,015 | $8,831 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 38,125 | $6,450 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,045 | $711 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,545 | $285 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,545 | $272 | $140.23 | $114.53 - $179.18 |
| Q4 2019 | 2,045 | $296 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,545 | $201 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,545 | $216 | $128.01 | $107.50 - $138.52 |