Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,780 | $2,302 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 26,472 | $2,651 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 24,815 | $2,156 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 23,402 | $2,208 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,950 | $1,883 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 19,870 | $2,725 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 18,870 | $2,923 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,344 | $3,103 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 18,284 | $3,214 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,144 | $3,348 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 19,020 | $3,446 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 20,754 | $2,575 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 20,731 | $2,312 | $107.86 | $90.43 - $124.88 |
| Q2 2017 | 29 | $3 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 29 | $3 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 29 | $3 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 29 | $3 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 29 | $3 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 29 | $3 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 29 | $3 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 29 | $3 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 29 | $3 | $100.00 | $94.93 - $104.97 |