Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,266 | $599 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,542 | $635 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 9,156 | $1,135 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 9,491 | $937 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,122 | $1,238 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 11,608 | $1,117 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,265 | $1,119 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 9,228 | $1,129 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 9,228 | $833 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 8,536 | $692 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 8,793 | $785 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 7,338 | $735 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,793 | $503 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 5,793 | $548 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 5,793 | $548 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 5,793 | $794 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 5,563 | $862 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,803 | $643 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 3,803 | $669 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,803 | $701 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,600 | $290 | $140.23 | $114.53 - $179.18 |
| Q1 2015 | 37,890 | $3,974 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 37,890 | $3,569 | $81.30 | $70.62 - $87.35 |
| Q3 2014 | 500,885 | $44,594 | $79.31 | $76.31 - $82.00 |
| Q2 2014 | 561,705 | $48,161 | $73.44 | $68.61 - $77.39 |
| Q1 2014 | 57,360 | $4,593 | $69.69 | $62.81 - $75.21 |
| Q4 2013 | 57,360 | $4,382 | $61.69 | $56.04 - $68.82 |
| Q3 2013 | 47,220 | $30,415 | $56.94 | $53.65 - $60.09 |
| Q2 2013 | 47,220 | $2,982 | $56.11 | $49.87 - $60.30 |