Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,762 | $224 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,962 | $443 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,337 | $534 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,287 | $459 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,057 | $571 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,017 | $568 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,267 | $860 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,217 | $963 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,302 | $1,066 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 6,267 | $1,098 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,467 | $1,193 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,492 | $1,176 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,027 | $624 | $122.12 | $109.42 - $134.08 |
| Q4 2019 | 1,537 | $222 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,537 | $200 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,537 | $215 | $128.01 | $107.50 - $138.52 |
| Q1 2017 | 1,837 | $208 | $103.01 | $98.43 - $106.39 |
| Q3 2016 | 2,337 | $217 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 2,337 | $229 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 2,337 | $232 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 2,337 | $246 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 2,487 | $254 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 2,637 | $301 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 3,237 | $340 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 3,250 | $306 | $81.30 | $70.62 - $87.35 |