Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,555 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,080 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 12,555 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,630 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 15,130 | $1,427 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 22,423 | $2,117 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 31,213 | $4,281 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 27,948 | $4,329 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 28,533 | $4,827 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 29,288 | $5,148 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 28,103 | $5,186 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,178 | $5,105 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 27,378 | $3,397 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 27,630 | $3,081 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 24,609 | $2,377 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 20,784 | $3,006 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 19,857 | $2,588 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 18,856 | $2,633 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 20,280 | $2,252 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 18,627 | $2,042 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 17,927 | $2,096 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 17,975 | $1,884 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 17,175 | $1,725 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 9,325 | $1,003 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 8,925 | $880 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 7,125 | $757 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 5,650 | $641 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 4,000 | $417 | $90.71 | $83.86 - $99.42 |