Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 55,490 | $4,954 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 69,060 | $6,915 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 67,500 | $6 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 67,500 | $6,367 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 67,675 | $6,389 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 67,675 | $9,282 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 67,675 | $10,482 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 67,675 | $11,448 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 67,675 | $11,895 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 67,675 | $12,487 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 67,720 | $12,269 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 69,020 | $8,564 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 69,020 | $7,696 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 67,870 | $6,556 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 58,570 | $8,471 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 58,625 | $7,640 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 58,625 | $8,186 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 58,625 | $6,509 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 58,625 | $6,428 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 58,625 | $6,856 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 58,625 | $6,145 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 58,625 | $5,888 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 57,350 | $6,166 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 56,025 | $5,523 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 55,625 | $5,910 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 55,625 | $6,308 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 54,150 | $5,643 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 54,225 | $5,035 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 37,840 | $3,702 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 37,840 | $3,758 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 21,000 | $2,207 | $102.22 | $91.48 - $110.50 |