Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,076 | $108 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 1,139 | $107 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 890 | $122 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 678 | $105 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 83,307 | $14,093 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 80,813 | $14,205 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 79,277 | $14,628 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 70,144 | $12,709 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,461 | $181 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,430 | $159 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 1,797 | $174 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,103 | $304 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 1,508 | $197 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 1,243 | $174 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,243 | $138 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 1,217 | $133 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,318 | $154 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 2,662 | $279 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 5,327 | $535 | $100.96 | $93.26 - $107.55 |
| Q2 2015 | 906 | $103 | $100.00 | $94.93 - $104.97 |