Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,300 | $427 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 39,200 | $4,797 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 40,150 | $3,625 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 40,425 | $3,276 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 40,900 | $3,652 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 43,650 | $4,371 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 45,950 | $3,992 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 46,225 | $4,360 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 66,225 | $6,252 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 66,400 | $9,107 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 66,650 | $10,323 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 67,275 | $11,381 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 67,475 | $11,860 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 67,475 | $12,450 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 88,475 | $16,030 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 129,075 | $16,016 | $122.12 | $109.42 - $134.08 |
| Q4 2019 | 1,730 | $250 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,730 | $225 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,730 | $242 | $128.01 | $107.50 - $138.52 |