Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,735 | $951 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 32,848 | $2,933 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 32,400 | $3,244 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 13,559 | $1,178 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 47,241 | $4,457 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 46,528 | $4,392 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 46,133 | $6,326 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 45,456 | $7,040 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 43,966 | $7,437 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 43,786 | $7,697 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 44,381 | $8,191 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 44,444 | $8,052 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 44,369 | $5,505 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 44,139 | $4,924 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 43,203 | $4,173 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 40,693 | $5,885 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 40,131 | $5,230 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 37,893 | $5,293 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 31,201 | $3,465 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 21,610 | $2,368 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 4,325 | $507 | $106.57 | $98.34 - $112.92 |
| Q3 2015 | 360 | $37 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 360 | $41 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 360 | $38 | $91.86 | $82.01 - $99.20 |