Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38 | $4 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 38 | $4 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,415 | $295 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 38 | $3 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 38 | $3 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 38 | $3 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 38 | $4 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 38 | $3 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 38 | $4 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 38 | $4 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 38 | $5 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 969 | $150 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,465 | $248 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,188 | $385 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,507 | $278 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,039 | $369 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,474 | $307 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,820 | $314 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 59 | $6 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 47 | $7 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 47 | $6 | $134.25 | $125.20 - $142.91 |
| Q1 2017 | 35,760 | $4,055 | $103.01 | $98.43 - $106.39 |
| Q1 2016 | 40,895 | $4,061 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 45,605 | $4,792 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 78,280 | $8,000 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 80,780 | $9,220 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 46,305 | $4,857 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 3,895 | $367 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 59,565 | $5,303 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 57,470 | $4,927 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 100,770 | $8,069 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 40,845 | $3,121 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 57,485 | $3,707 | $56.94 | $53.65 - $60.09 |