Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,679 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,854 | $2 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,354 | $2 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 20,004 | $1,887 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,979 | $2,075 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 30,419 | $4,172 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 19,664 | $3,046 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 19,989 | $3,382 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 19,965 | $3,509 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 20,287 | $3,743 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 20,150 | $3,651 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 20,150 | $2,500 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 20,150 | $2,247 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 20,150 | $1,946 | $123.52 | $77.25 - $144.79 |