Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300,000 | $30,039 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 300,000 | $26,064 | $93.45 | $82.14 - $106.34 |
| Q2 2022 | 50,000 | $4,720 | $108.44 | $89.89 - $136.06 |
| Q1 2021 | 345,000 | $63,659 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 745,000 | $134,979 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 880,000 | $109,190 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,200,000 | $133,812 | $107.86 | $90.43 - $124.88 |