Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,957 | $663 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,421 | $1,580 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 19,272 | $1,914 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 19,272 | $2,358 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 16,421 | $1,483 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,421 | $1,331 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,331 | $1,726 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 19,331 | $1,936 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,872 | $2,682 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 31,872 | $3,008 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 27,762 | $2,621 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 27,610 | $3,804 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,910 | $760 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 4,910 | $848 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,910 | $854 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,834 | $1,451 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 25,588 | $4,621 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 18,417 | $2,289 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,630 | $405 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,540 | $1,451 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 18,263 | $2,662 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 12,508 | $1,626 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 12,508 | $1,742 | $128.01 | $107.50 - $138.52 |
| Q4 2018 | 8,495 | $905 | $109.10 | $96.86 - $115.12 |
| Q1 2018 | 13,950 | $1,401 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 13,950 | $1,500 | $97.30 | $91.24 - $106.79 |