Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,000 | $10,581 | $109.53 | $101.21 - $116.30 |
| Q3 2022 | 33,600 | $3,169 | $104.56 | $88.15 - $123.57 |
| Q1 2021 | 24,800 | $4,576 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 41,200 | $7,465 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 136,700 | $16,962 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 23,400 | $2,609 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 15,300 | $1,478 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 92,000 | $13,306 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 96,500 | $12,576 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 159,800 | $22,315 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 125,200 | $13,901 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 43,600 | $4,781 | $109.10 | $96.86 - $115.12 |