Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 677 | $59 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 399 | $38 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 5,000 | $472 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 20,778 | $2,850 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 18,857 | $2,921 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 18,403 | $3,113 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 17,382 | $3,055 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,481 | $3,410 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,978 | $3,257 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 17,379 | $2,056 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 16,015 | $1,785 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,106 | $1,363 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,551 | $1,526 | $135.71 | $123.86 - $148.99 |