Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,721 | $765 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 29,300 | $3,355 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 113,300 | $14,050 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 52,400 | $5,172 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 9,463 | $1,054 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 68,063 | $6,547 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,787 | $475 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,387 | $4,085 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 31,787 | $2,870 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 162,687 | $13,186 | $83.44 | $77.40 - $90.40 |
| Q3 2022 | 29,994 | $2,829 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 23,894 | $2,256 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 39,994 | $5,486 | $141.24 | $125.43 - $156.63 |
| Q2 2021 | 26,600 | $4,675 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,900 | $1,458 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,400 | $435 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 36,600 | $4,081 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 33,030 | $3,191 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 34,500 | $4,990 | $135.71 | $123.86 - $148.99 |
| Q2 2019 | 5,655 | $790 | $128.01 | $107.50 - $138.52 |
| Q2 2018 | 4,200 | $440 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 6,587 | $662 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 44,000 | $4,730 | $97.30 | $91.24 - $106.79 |
| Q4 2016 | 19,000 | $1,980 | $90.71 | $83.86 - $99.42 |