Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $216 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,727 | $770 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,476 | $927 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,281 | $719 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 8,014 | $896 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 8,022 | $772 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 8,006 | $795 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,745 | $1,070 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 9,095 | $824 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 7,896 | $640 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,759 | $693 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,662 | $367 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,728 | $324 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,711 | $256 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,484 | $329 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 10,361 | $1,422 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 12,196 | $1,889 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 11,676 | $1,975 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,510 | $1,848 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 12,108 | $2,234 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,843 | $2,145 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,547 | $813 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,113 | $459 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,967 | $383 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 5,826 | $843 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 5,321 | $693 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 4,503 | $629 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 1,745 | $194 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,132 | $234 | $109.10 | $96.86 - $115.12 |