Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 292 | $0 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 319 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 117 | $0 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 117 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 117 | $11 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 117 | $11 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 153 | $21 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,731 | $417 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,935 | $497 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 5,031 | $928 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 5,031 | $928 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 3,001 | $544 | $140.23 | $114.53 - $179.18 |