Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,246 | $651 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,891 | $779 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 8,823 | $982 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 9,767 | $939 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 16,165 | $1,605 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 20,835 | $2,549 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,835 | $1,881 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,805 | $1,848 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 22,910 | $2,045 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 21,086 | $2,111 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 19,324 | $1,679 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 28,254 | $2,665 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 29,864 | $2,819 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,965 | $2,464 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,036 | $935 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 5,026 | $850 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 3,776 | $664 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,776 | $697 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,237 | $224 | $140.23 | $114.53 - $179.18 |