Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,354 | $7,663 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 46,200 | $5,290 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 46,732 | $5,795 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 81,993 | $8,093 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 54,559 | $6,075 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 59,409 | $5,899 | $105.51 | $96.43 - $121.24 |
| Q3 2023 | 64,648 | $5,240 | $83.44 | $77.40 - $90.40 |
| Q4 2021 | 9,500 | $1,471 | $157.79 | $138.77 - $175.50 |
| Q1 2021 | 245,145 | $45,234 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 128,050 | $23,200 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 555,531 | $68,930 | $122.12 | $109.42 - $134.08 |
| Q4 2019 | 335,000 | $48,451 | $135.71 | $123.86 - $148.99 |
| Q2 2019 | 192,500 | $26,881 | $128.01 | $107.50 - $138.52 |
| Q3 2015 | 89,586 | $9,156 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 24,255 | $2,768 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 28,921 | $3,034 | $91.86 | $82.01 - $99.20 |
| Q3 2013 | 20,000 | $1,290 | $56.94 | $53.65 - $60.09 |