Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,400 | $237 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,204 | $245 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,204 | $212 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,304 | $229 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,204 | $270 | $102.38 | $86.93 - $121.29 |
| Q2 2023 | 3,604 | $322 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,604 | $361 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,704 | $322 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,704 | $349 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,337 | $221 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,287 | $314 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,397 | $372 | $157.79 | $138.77 - $175.50 |