Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,087 | $209 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 2,550 | $241 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,822 | $266 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 5,161 | $708 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 5,095 | $789 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 5,732 | $970 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 5,929 | $1,042 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,164 | $1,322 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 5,936 | $1,076 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 5,569 | $691 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,566 | $732 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 6,140 | $593 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 8,743 | $1,264 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 8,032 | $1,047 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,240 | $871 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,785 | $309 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,731 | $299 | $109.10 | $96.86 - $115.12 |