Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,000 | $8,191 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 72,000 | $8,244 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 72,000 | $8,929 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 72,000 | $7,106 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 72,000 | $8,017 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 158,000 | $15,198 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 158,000 | $15,688 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 158,000 | $19,333 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 158,000 | $14,266 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 158,000 | $12,806 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 158,000 | $14,106 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 108,000 | $10,814 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 108,000 | $9,383 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 96,000 | $9,056 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 96,000 | $9,062 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 74,000 | $10,150 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,000 | $3,098 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 20,000 | $3,383 | $174.14 | $165.14 - $183.26 |
| Q3 2020 | 90,000 | $11,167 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 70,000 | $7,806 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 68,000 | $6,569 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 27,000 | $3,905 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 15,000 | $1,955 | $134.25 | $125.20 - $142.91 |
| Q1 2019 | 55,000 | $6,107 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 55,000 | $6,031 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 55,000 | $6,432 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 100,000 | $10,481 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 100,000 | $10,044 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 100,000 | $10,751 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 95,000 | $9,364 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 45,000 | $4,781 | $102.45 | $96.52 - $108.62 |
| Q4 2016 | 110,000 | $11,464 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 100,000 | $9,286 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 75,000 | $7,337 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 60,000 | $5,959 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 15,000 | $1,576 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 75,000 | $7,665 | $99.73 | $82.43 - $111.81 |
| Q4 2014 | 45,000 | $4,239 | $81.30 | $70.62 - $87.35 |
| Q4 2013 | 70,000 | $5,348 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 120,000 | $7,739 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 25,000 | $1,579 | $56.11 | $49.87 - $60.30 |