Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 395,000 | $44 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 395,159 | $38 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 395,322 | $39 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 690,795 | $85 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 995 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,010 | $0 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,390 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,957 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,987 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,686 | $959 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 743 | $70 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 593,103 | $81,356 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 657,451 | $101,834 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 796,257 | $134,703 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 499,624 | $87,819 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 392,702 | $72,461 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 389,944 | $70,650 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 387,634 | $48,098 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,213 | $470 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,285 | $414 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 181,832 | $26,453 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 183,011 | $23,848 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 141,828 | $19,805 | $128.01 | $107.50 - $138.52 |
| Q4 2018 | 2,141 | $235 | $109.10 | $96.86 - $115.12 |
| Q3 2016 | 429,393 | $39,873 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 426,935 | $41,763 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 393,735 | $39,102 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 418,045 | $44,225 | $102.22 | $91.48 - $110.50 |