Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,187 | $3 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 25,994 | $3 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 19,663 | $2 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,424 | $2 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 19,036 | $2 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 70,641 | $5 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 61,354 | $6 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 63,281 | $8 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 96,389 | $7 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 87,338 | $7 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 78,640 | $7 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 85,442 | $9 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 92,278 | $8 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 104,977 | $9,902 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 110,546 | $10,436 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 123,058 | $20,295 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 123,058 | $19,060 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 101,734 | $17,210 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 93,872 | $16,500 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 64,663 | $11,932 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 106,215 | $19,244 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 140,716 | $17,460 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 167,894 | $18,722 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 167,879 | $16,217 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 178,065 | $25,754 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 170,353 | $22,200 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 168,249 | $18,707 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 168,249 | $18,707 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 153,372 | $16,817 | $109.10 | $96.86 - $115.12 |