Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 366 | $0 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 366 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 123 | $12 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 113 | $11 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 720 | $99 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 220 | $34 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 113 | $19 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 113 | $20 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 113 | $21 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 113 | $20 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 113 | $14 | $122.12 | $109.42 - $134.08 |
| Q4 2018 | 604 | $66 | $109.10 | $96.86 - $115.12 |