Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $341 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,000 | $344 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,170 | $393 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,570 | $352 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,570 | $398 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,692 | $355 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,892 | $386 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,042 | $617 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,547 | $591 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,547 | $531 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,047 | $629 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 7,236 | $725 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 7,324 | $636 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 8,544 | $806 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,554 | $807 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 51,363 | $7,045 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 34,264 | $5,307 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 34,587 | $5,851 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 30,467 | $5,355 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 26,747 | $4,935 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 27,768 | $5,031 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 28,953 | $3,592 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 30,873 | $3,443 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 31,498 | $3,043 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 23,844 | $3,449 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 25,154 | $3,278 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 26,699 | $3,728 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 26,289 | $2,919 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 26,744 | $2,932 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 29,094 | $3,402 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 30,114 | $3,156 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 33,399 | $3,355 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 33,104 | $3,559 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 33,795 | $3,331 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 32,070 | $3,407 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 32,715 | $3,710 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 47,265 | $4,926 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 91,640 | $8,510 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 103,225 | $10,097 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 90,775 | $9,015 | $88.98 | $79.50 - $95.34 |