Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,773 | $203 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,653 | $205 | $102.81 | $79.22 - $123.85 |
| Q3 2024 | 34,912 | $3,358 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 34,912 | $3,466 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 34,849 | $4,264 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 34,849 | $3,147 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 36,634 | $2,969 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 36,634 | $3,271 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 36,741 | $3,679 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 36,634 | $3,183 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 36,500 | $3,443 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 36,525 | $3,448 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 36,500 | $5,006 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 36,500 | $5,653 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,130 | $1,206 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,225 | $743 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,225 | $780 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,225 | $765 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,056 | $503 | $122.12 | $109.42 - $134.08 |