Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,962 | $240 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,717 | $689 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 7,542 | $755 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,677 | $754 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 52,180 | $4,922 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 51,926 | $4,902 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 51,995 | $7,132 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 50,974 | $7,895 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 45,781 | $7,745 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 40,704 | $7,155 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 40,407 | $7,456 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 40,304 | $7,302 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 39,190 | $4,861 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 38,611 | $4,305 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 38,708 | $3,740 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 36,051 | $5,215 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 34,290 | $4,469 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 28,103 | $3,924 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 25,684 | $2,852 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 8,399 | $921 | $109.10 | $96.86 - $115.12 |