Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $407 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,575 | $524 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,575 | $567 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,575 | $452 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,425 | $493 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,425 | $426 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,425 | $439 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,157 | $509 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,825 | $345 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,450 | $361 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 5,200 | $464 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 5,200 | $521 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,200 | $452 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,600 | $434 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,500 | $614 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,750 | $926 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,000 | $929 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,125 | $1,036 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,750 | $835 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,750 | $876 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,750 | $861 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,645 | $576 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,645 | $518 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,645 | $449 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,925 | $2,159 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 15,225 | $1,984 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 24,020 | $3,354 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 19,230 | $2,135 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 19,630 | $2,152 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 19,630 | $2,296 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 19,655 | $2,060 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 19,230 | $1,931 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 19,230 | $2,067 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 19,255 | $1,898 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 25,580 | $2,718 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 25,205 | $2,858 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 25,075 | $2,613 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 25,125 | $2,333 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 26,125 | $2,556 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 25,550 | $2,537 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 27,404 | $2,880 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 25,975 | $2,655 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 4,400 | $502 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 3,900 | $409 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 800 | $75 | $81.30 | $70.62 - $87.35 |