Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,496 | $186 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,609 | $159 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,609 | $179 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,784 | $172 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,798 | $179 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,802 | $220 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,802 | $163 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,802 | $146 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,002 | $179 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,489 | $249 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,691 | $408 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,028 | $569 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,028 | $569 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 8,266 | $1,134 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,748 | $1,355 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,537 | $1,275 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8,391 | $1,475 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8,580 | $1,583 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 9,651 | $1,749 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 9,382 | $1,164 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 10,787 | $1,203 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,103 | $783 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,381 | $1,068 | $135.71 | $123.86 - $148.99 |