Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 627,314 | $50,844 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 648,816 | $57,926 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 719,424 | $72,036 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 746,469 | $64,853 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 778,502 | $73,436 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 740,164 | $69,871 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 739,610 | $101,445 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 685,261 | $106,140 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 777,753 | $131,572 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 709,571 | $124,721 | $175.71 | $163.26 - $187.26 |