Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,025 | $11 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 98,780 | $11 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 100,071 | $12 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 96,158 | $9 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 90,111 | $10 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 92,261 | $9 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 83,314 | $8 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 78,835 | $10 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 64,498 | $6 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 66,933 | $5 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 68,394 | $6 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 65,083 | $6,517 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 51,739 | $4 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 64,484 | $6,082 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 60,743 | $5,734 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 48,799 | $6,693 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 43,589 | $6,752 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 41,328 | $6,991 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 38,570 | $6,779 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 37,391 | $6,899 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 37,333 | $6,764 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 33,987 | $4,217 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 33,398 | $3,724 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 29,943 | $2,892 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 28,347 | $4,100 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 29,460 | $3,839 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 28,911 | $4,037 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 28,229 | $3,134 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 27,805 | $3,049 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 27,744 | $3,244 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 27,009 | $2,831 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 25,326 | $2,544 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 24,576 | $2,642 | $97.30 | $91.24 - $106.79 |