Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $15 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 127 | $15 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 127 | $16 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 227 | $22 | $106.29 | $94.65 - $117.29 |
| Q2 2024 | 55 | $5 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 55 | $7 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 55 | $5 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 55 | $4 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 55 | $5 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 55 | $6 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 69 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 62 | $6 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 62 | $6 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 60 | $8 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 147 | $23 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 147 | $25 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 147 | $26 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 158 | $29 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 346 | $63 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 346 | $43 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 346 | $39 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 854 | $82 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 873 | $126 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 873 | $114 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 988 | $138 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 20,022 | $2,223 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 782 | $86 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 414 | $48 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 539 | $56 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 535 | $54 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 602 | $65 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 769 | $76 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 971 | $103 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 37,033 | $4,199 | $103.01 | $98.43 - $106.39 |
| Q4 2016 | 37,034 | $3,860 | $90.71 | $83.86 - $99.42 |
| Q3 2016 | 40,647 | $3,774 | $88.87 | $84.66 - $93.59 |
| Q2 2016 | 37,196 | $3,639 | $92.18 | $86.64 - $98.40 |
| Q1 2016 | 35,545 | $3,530 | $88.98 | $79.50 - $95.34 |
| Q4 2015 | 29,997 | $3,152,085 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 29,266 | $2,991 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 18,755 | $2,141 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 21,046 | $2,208 | $91.86 | $82.01 - $99.20 |