Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,923 | $220 | $116.99 | $110.77 - $123.77 |
| Q1 2025 | 2,251 | $222 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 41,529 | $4,624 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 42,707 | $4,108 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 55,307 | $5,491 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 55,633 | $6,807 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 108,237 | $9,773 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 113,107 | $9,167 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 30,966 | $2,765 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 31,532 | $3,157 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,069 | $2,612 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 57,878 | $5,460 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 41,420 | $3,910 | $108.44 | $89.89 - $136.06 |
| Q2 2021 | 10,178 | $1,789 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 10,044 | $1,853 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 18,948 | $3,433 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 19,403 | $2,408 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 19,752 | $2,203 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 49,953 | $4,825 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 4,134 | $598 | $135.71 | $123.86 - $148.99 |