Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,563 | $14 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 125,548 | $14 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 127,112 | $16 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 91,025 | $9 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 92,457 | $10 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 87,667 | $8 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 79,431 | $8 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 119,713 | $15 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 126,712 | $11 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 131,504 | $11 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 136,063 | $12 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 131,140 | $13 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 134,412 | $12 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 114,238 | $10,776 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 111,668 | $10,541 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 111,382 | $15,277 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 109,987 | $17,036 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 108,900 | $18,423 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 108,145 | $19,009 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 105,318 | $19,433 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 121,995 | $22,103 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 126,119 | $15,649 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 125,362 | $13,979 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 120,080 | $11,600 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 169,743 | $24,550 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 189,877 | $24,745 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 196,219 | $27,400 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 231,999 | $25,759 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 209,048 | $23,666 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 102,159 | $11,946 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 103,609 | $10,859 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 103,627 | $10,408 | $100.96 | $93.26 - $107.55 |