Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,232 | $202 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,232 | $202 | $86.20 | $76.92 - $94.29 |
| Q2 2023 | 2,232 | $202 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,207 | $0 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 2,832 | $282 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,832 | $267 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,832 | $388 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,866 | $540 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,832 | $479 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,907 | $335 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,907 | $536 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,707 | $490,454 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,251 | $527 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,052 | $452 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,967 | $383 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 3,866 | $559 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 3,866 | $502 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,866 | $540 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 3,866 | $429 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,773 | $411 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,773 | $441 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,785 | $397 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 3,785 | $376 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 3,885 | $418 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 3,885 | $383 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 3,885 | $417 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 3,885 | $441 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 3,869 | $403 | $90.71 | $83.86 - $99.42 |