Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,363 | $211 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,264 | $327 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,272 | $284 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,320 | $313 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,320 | $313 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,821 | $524 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,822 | $592 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 4,151 | $702 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,044 | $711 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,557 | $656 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,574 | $648 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 3,574 | $443 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 3,321 | $370 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,056 | $295 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,983 | $431 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 2,983 | $389 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 2,983 | $417 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 2,983 | $331 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,992 | $328 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,073 | $359 | $106.57 | $98.34 - $112.92 |