Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,039 | $2,485 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,504 | $2,024 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,375 | $2,491 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 22,375 | $2,257 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 25,039 | $2,486 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 29,670 | $3,296 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 38,185 | $3,448 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 38,185 | $3 | $83.44 | $77.40 - $90.40 |
| Q1 2023 | 7,600 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,600 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,212 | $397 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 35,212 | $3,324 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 29,260 | $4,013 | $141.24 | $125.43 - $156.63 |
| Q4 2015 | 65,200 | $6,851 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 65,200 | $6,663 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 152,700 | $17,429 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 187,700 | $19,688 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 190,900 | $17,981 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 201,400 | $17,931 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 201,400 | $17,268 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 204,000 | $16,334 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 203,800 | $15,570 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 209,700 | $13,524 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 213,500 | $13,483 | $56.11 | $49.87 - $60.30 |