Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,126 | $129 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,062 | $132 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20 | $2 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 666 | $74 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,855 | $184 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,204 | $147 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 203 | $18 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 13,759 | $1,115 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 14,280 | $1,275 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 13,885 | $1,390 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 14,640 | $1,272 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,347 | $1,542 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 15,995 | $1,510 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 15,898 | $2,181 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,216 | $2,512 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 15,943 | $2,697 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 16,150 | $2,839 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 15,756 | $2,907 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,237 | $2,942 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 16,078 | $1,995 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 15,937 | $1,777 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 9,992 | $965 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 13,960 | $2,019 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 10,847 | $1,414 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 11,371 | $1,588 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 11,579 | $1,286 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 10,639 | $1,167 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 10,732 | $1,255 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 10,613 | $1,112 | $97.17 | $92.81 - $104.03 |
| Q1 2018 | 2,235 | $224 | $100.96 | $93.26 - $107.55 |