Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687 | $647 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,070 | $809 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,434 | $922 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,439 | $734 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,279 | $810 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,641 | $639 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,699 | $665 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 7,826 | $958 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 7,487 | $676 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,969 | $808 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 9,703 | $830 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,573 | $959 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 9,343 | $812 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,937 | $966 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 10,893 | $1,028 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,356 | $1,558 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,080 | $1,716 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 10,952 | $1,853 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 11,218 | $1,972 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,496 | $3,228 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 17,994 | $3,260 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 18,597 | $2,074 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 19,150 | $1,850 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 18,629 | $2,694 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 18,879 | $2,460 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 18,988 | $2,651 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 17,811 | $1,978 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 11,133 | $1,221 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 11,078 | $1,295 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 10,947 | $1,147 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 10,188 | $1,023 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 10,194 | $1,096 | $97.30 | $91.24 - $106.79 |