Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,713 | $11 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 96,713 | $12 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 87,237 | $9 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 61,235 | $7 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 67,293 | $6 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 32,970 | $3 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,600 | $2 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 21,169 | $2 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 46,207 | $4 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 50,518 | $5 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 29,741 | $3 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 44,572 | $4 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 44,071 | $4,158 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 63,743 | $6,018 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 64,029 | $8,782 | $141.24 | $125.43 - $156.63 |
| Q3 2021 | 93,214 | $15,769 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 101,959 | $17,921 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 105,072 | $19,388 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 86,432 | $15,660 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 86,432 | $10,725 | $122.12 | $109.42 - $134.08 |
| Q4 2019 | 98,715 | $14,277 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 137,917 | $17,973 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 217,877 | $30,425 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 264,565 | $29,376 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 219,048 | $24,018 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 136,255 | $15,931 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 112,947 | $11,833 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 120,733 | $12,123 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 122,400 | $13,156 | $97.30 | $91.24 - $106.79 |
| Q3 2017 | 117,226 | $11,551 | $96.93 | $90.67 - $104.46 |
| Q2 2017 | 107,469 | $11,416 | $102.45 | $96.52 - $108.62 |
| Q1 2017 | 137,211 | $15,560 | $103.01 | $98.43 - $106.39 |