Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,620 | $1 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,527 | $1 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 6,396 | $1 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,513 | $1 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 10,509 | $1 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,649 | $1 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 10,794 | $1 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 6,292 | $1 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,686 | $1 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,891 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 8,500 | $1 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 10,022 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 9,754 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 10,251 | $967 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,880 | $1,027 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 19,700 | $2,702 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 13,749 | $2,129 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,763 | $2,328 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 13,315 | $2,341 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,508 | $2,492 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 10,870 | $1,969 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,839 | $1,344 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,838 | $1,320 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 16,747 | $1,618 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 10,559 | $1,527 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,207 | $809 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 3,980 | $555,898 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 3,992 | $443 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 3,665 | $401 | $109.10 | $96.86 - $115.12 |