Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,650 | $1,268 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 21,842 | $1,950 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 32,014 | $3,206 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 39,208 | $3,406 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 42,921 | $4,049 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 40,328 | $3,807 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 66,255 | $8,737,047 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,126 | $639 | $157.79 | $138.77 - $175.50 |