Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,371 | $725 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,257 | $707 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,878 | $977 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 9,728 | $960 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,415 | $1,605 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 19,286 | $1,855 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 24,079 | $2,391 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 28,779 | $3,521 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 33,478 | $3,023 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 38,185 | $3,095 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 43,036 | $3,842 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 47,619 | $4,768 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 47,443 | $4,475 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 47,443 | $4,475 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 47,261 | $4,544 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 46,910 | $6,434 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 47,080 | $7,292 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 47,152 | $7,977 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 47,252 | $8,317 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 47,238 | $8,716 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 47,048 | $8,524 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 49,398 | $6,129 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 49,598 | $5,531 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 75,435 | $7,528 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 147,259 | $21,298 | $135.71 | $123.86 - $148.99 |