Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,465 | $1,277 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,886 | $1,239 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,360 | $1,327 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,530 | $1,656 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 13,830 | $1,249 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 19,421 | $1,574 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,821 | $1,770 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 19,821 | $1,985 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 19,826 | $1,722 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 19,826 | $1,870 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 20,096 | $1,897 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 20,096 | $2,756 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,145 | $3,120 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 20,285 | $3,432 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,285 | $3,565 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 20,285 | $3,743 | $180.17 | $156.83 - $198.35 |