Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,121 | $73 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 479,131 | $55 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 479,152 | $60 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 830,157 | $82 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 830,032 | $93 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,158,881 | $111 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 942,059 | $94 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,378,000 | $169 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,187,500 | $108 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 672,000 | $54 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 733,000 | $65 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 427,000 | $43 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,000 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2021 | 300,000 | $50,751 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 300,000 | $52,731 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 300,000 | $55,356 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 350,000 | $59,248 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 508,000 | $63,033 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 508,000 | $56,647 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 393,411 | $38,004 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 43,651 | $300,000 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 301,000 | $39,226 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 146,000 | $20,387 | $128.01 | $107.50 - $138.52 |
| Q3 2016 | 304,200 | $28,248 | $88.87 | $84.66 - $93.59 |