Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $496 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,000 | $496 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,000 | $496 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,585 | $255 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,454 | $162 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,629 | $157 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,730 | $271 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,710 | $319 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,614 | $237 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,605 | $212 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,504 | $224 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,560 | $264 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,646 | $230 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,457 | $239 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,573 | $246 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,358 | $323 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,218 | $348 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,318 | $223 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,318 | $233 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 1,409 | $250 | $140.23 | $114.53 - $179.18 |
| Q3 2019 | 1,047 | $136,531 | $134.25 | $125.20 - $142.91 |