Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,999 | $4,437 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 52,190 | $5,976 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 39,230 | $4,865 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,690 | $1,055 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,150 | $128 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 9,860 | $948 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 200 | $20 | $105.51 | $96.43 - $121.24 |
| Q4 2021 | 390 | $60 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 390 | $66 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 390 | $69 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 300 | $55 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 300 | $54 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 300 | $37 | $122.12 | $109.42 - $134.08 |
| Q3 2019 | 10 | $1 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 795 | $111 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 805 | $90 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 25 | $3 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 25 | $3 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 20 | $2 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 15 | $2 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 35 | $4 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 50 | $5 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 80 | $8 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 90 | $10 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 20 | $21 | $90.71 | $83.86 - $99.42 |