Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,500 | $4,991 | $174.14 | $165.14 - $183.26 |
| Q2 2019 | 262,500 | $36,656 | $128.01 | $107.50 - $138.52 |
| Q4 2018 | 175,000 | $19,189 | $109.10 | $96.86 - $115.12 |
| Q1 2015 | 341,661 | $35,837 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 812,461 | $76,526 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 1,182,461 | $105,275 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 2,019,961 | $173,191 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 3,119,261 | $249,759 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 2,720,761 | $207,866 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 2,720,761 | $175,462 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 2,370,461 | $149,695 | $56.11 | $49.87 - $60.30 |