Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $0 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,853 | $0 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,853 | $0 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,836 | $0 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,072 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,836 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,045 | $0 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,109 | $1 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,724 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,765 | $0 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,765 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,765 | $0 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,810 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,810 | $359 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,292 | $311 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 4,132 | $567 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,161 | $645 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,846 | $651 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,464 | $433 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,311 | $242 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,727 | $313 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,886 | $234 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,121 | $237 | $107.86 | $90.43 - $124.88 |
| Q4 2016 | 3,196 | $333 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 3,043 | $283 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 2,855 | $279 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 2,596 | $258 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 2,551 | $268 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 2,251 | $230 | $99.73 | $82.43 - $111.81 |