Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,683 | $2,153 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 21,683 | $2,153 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,250 | $398 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,950 | $357 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,900 | $316 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,850 | $344 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,682 | $864 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,975 | $345 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,600 | $434 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,000 | $944 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 10,000 | $1,372 | $141.24 | $125.43 - $156.63 |
| Q2 2020 | 11,362 | $1,267 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 12,362 | $1,195 | $123.52 | $77.25 - $144.79 |