Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,288 | $348 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,636 | $414 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,661 | $467 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,298 | $460 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 26,263 | $2,477 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 27,563 | $2,602 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 31,802 | $4,362 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 32,277 | $4,999 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 32,887 | $5,564 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 34,997 | $6,151 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 36,858 | $6,801 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 37,639 | $6,820 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 40,219 | $4,990 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 29,469 | $3,286 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 30,702 | $2,966 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 27,504 | $3,978 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,800 | $886 | $134.25 | $125.20 - $142.91 |