Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,550 | $412 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,550 | $369 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 5,885 | $525 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,965 | $597 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,136 | $1,402 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,136 | $1,522 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 16,136 | $1,523 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 16,136 | $2,213 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,469 | $2,551 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,939 | $3,204 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,033 | $3,170 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 14,835 | $2,737 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,935 | $3,249 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,720 | $2,199 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,675 | $521 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,575 | $442 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,650 | $240 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,575 | $205 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,650 | $230 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,575 | $175 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 1,575 | $174 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,575 | $184 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,575 | $165 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,575 | $158 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 1,575 | $171 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 1,475 | $145 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 1,575 | $167 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 1,748 | $198 | $103.01 | $98.43 - $106.39 |
| Q2 2016 | 1,748 | $171 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 1,748 | $174 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 1,748 | $184 | $102.22 | $91.48 - $110.50 |