Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,176 | $3,433 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 40,018 | $4,582 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 19,334 | $2,398 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 61,548 | $6,075 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 26,006 | $2,896 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 25,032 | $2,408 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 22,824 | $2,266 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 24,231 | $2,965 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 24,229 | $2,188 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 24,101 | $1,953 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 21,846 | $1,950 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 22,497 | $2,253 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 24,915 | $2,165 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 22,195 | $2,094 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 23,861 | $2,252 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 21,709 | $2,978 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 23,372 | $3,620 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 27,958 | $4,730 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,703 | $3,639 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 40,112 | $7,402 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 30,248 | $5,480 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 11,595 | $1,439 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 10,877 | $1,213 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 42,767 | $4,131 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,172 | $893 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 4,615 | $601 | $134.25 | $125.20 - $142.91 |
| Q4 2018 | 1,277 | $140 | $109.10 | $96.86 - $115.12 |