Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,388 | $385 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,612 | $414 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,612 | $448 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,444 | $340 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 5,715 | $636 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,952 | $1,823 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,981 | $1,885 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 21,875 | $2,677 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 20,295 | $1,832 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,194 | $1,637 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,772 | $2,390 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 27,915 | $2,795 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 25,273 | $2,196 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 33,918 | $3,200 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 33,751 | $3,186 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 30,063 | $4,123 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 30,484 | $4,722 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 30,198 | $5,109 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 30,034 | $5,279 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 29,933 | $5,523 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 29,836 | $5,406 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 30,188 | $3,746 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 29,030 | $3,237 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 35,725 | $3,451 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 37,348 | $5,402 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 37,340 | $4,866,000 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 37,352 | $5,216 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 37,277 | $4,139 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 37,223 | $4,081 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 37,886 | $4,340 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 37,942 | $3,977 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 35,104 | $3,526 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 35,245 | $3,789 | $97.30 | $91.24 - $106.79 |