Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,619 | $184 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,619 | $185 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,442 | $179 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,442 | $142 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,435 | $160 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,435 | $138 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,435 | $142 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,435 | $176 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,435 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,435 | $0 | $83.44 | $77.40 - $90.40 |
| Q1 2022 | 8,178 | $1,122 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 21,092 | $3,267 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 20,801 | $3,519 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 20,745 | $3,646 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 20,813 | $3,840 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 20,782 | $3,765 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 20,807 | $2,582 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 20,732 | $2,312 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 19,805 | $1,913 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 60 | $9 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 60 | $8 | $134.25 | $125.20 - $142.91 |
| Q4 2018 | 1,234 | $135 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 1,234 | $144 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 1,377 | $144 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 1,522 | $153 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 3,056 | $329 | $97.30 | $91.24 - $106.79 |