Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,209 | $246 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,843 | $1,043 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,562 | $1,545 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,926 | $1,826 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,204 | $1,282 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,269 | $1,319 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,431 | $1,467 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 15,724 | $1,574 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,710 | $1,452 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,383 | $1,357 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 12,774 | $1,206 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,799 | $1,618 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,770 | $1,513 | $157.79 | $138.77 - $175.50 |