Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600 | $60 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 600 | $52 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 600 | $57 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 600 | $57 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 200 | $27 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 200 | $31 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 200 | $34 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 200 | $35 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 200 | $37 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 200 | $36 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 200 | $25 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 200 | $22 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 200 | $19 | $123.52 | $77.25 - $144.79 |