Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,776 | $3,943 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 60,476 | $8,295 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 85,476 | $13,239 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 57,976 | $9,808 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 57,976 | $10,191 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 72,976 | $13,465 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 91,576 | $16,592 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 114,700 | $14,231 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 99,700 | $11,117 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 137,000 | $13,235 | $123.52 | $77.25 - $144.79 |