Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $48,095 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 500,000 | $49,645 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 500,000 | $61,180 | $102.38 | $86.93 - $121.29 |
| Q1 2020 | 750,000 | $72,450 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 275,000 | $39,773 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 525,000 | $68,418 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 525,000 | $73,311 | $128.01 | $107.50 - $138.52 |