Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,761,999 | $218,505 | $102.81 | $79.22 - $123.85 |
| Q3 2023 | 180,000 | $14,589 | $83.44 | $77.40 - $90.40 |
| Q1 2023 | 1,193,879 | $119,543 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 75,000 | $6,516 | $93.45 | $82.14 - $106.34 |
| Q3 2021 | 75,000 | $12,688 | $174.14 | $165.14 - $183.26 |
| Q1 2021 | 192,052 | $35,437 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 276,998 | $50,186 | $140.23 | $114.53 - $179.18 |
| Q1 2020 | 83,875 | $8,102 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 129,961 | $18,796 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 258,260 | $33,656 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 596,551 | $83,302 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 368,018 | $40,861 | $107.88 | $102.25 - $111.77 |