Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,928 | $1 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 552 | $0 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,541 | $1 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,873 | $1 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,300 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 148 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 7,933 | $1 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,138 | $0 | $102.38 | $86.93 - $121.29 |
| Q3 2023 | 11,000 | $1 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,900 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,925 | $1 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,027 | $0 | $93.45 | $82.14 - $106.34 |
| Q2 2022 | 20 | $1 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 213 | $29 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 10,000 | $1,548 | $157.79 | $138.77 - $175.50 |
| Q2 2021 | 1,544 | $271 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,500 | $276 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,000 | $1,268 | $140.23 | $114.53 - $179.18 |
| Q2 2020 | 30 | $3 | $107.86 | $90.43 - $124.88 |
| Q4 2019 | 7,638 | $1,104 | $135.71 | $123.86 - $148.99 |
| Q1 2019 | 204,444 | $22,699 | $107.88 | $102.25 - $111.77 |