Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,263 | $214 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,291 | $227 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,291 | $238 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,291 | $234 | $140.23 | $114.53 - $179.18 |
| Q4 2019 | 21,800 | $3,153 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 21,473 | $2,798 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 21,980 | $3,069 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 22,093 | $2,453 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 21,555 | $2,364 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 21,563 | $2,522 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 21,355 | $2,238 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 21,006 | $2,110 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 21,016 | $2,259 | $97.30 | $91.24 - $106.79 |