Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 151,125 | $15,132 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 158,467 | $13,768 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 158,904 | $14,989 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 156,881 | $14,810 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 140,311 | $19,245 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 109,579 | $16,973 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 85,980 | $14,545 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 84,235 | $14,806 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 80,915 | $14,930 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 85,175 | $15,432 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 84,675 | $10,506 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 84,785 | $9,454 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 81,925 | $7,914 | $123.52 | $77.25 - $144.79 |