Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,433 | $1,538 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,285 | $1,772 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,969 | $1,477 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,061 | $2,011 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,777 | $1,806 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,133 | $1,800 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,616 | $320 | $102.38 | $86.93 - $121.29 |
| Q2 2023 | 3,417 | $305 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,703 | $271 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,694 | $234 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,740 | $258 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,694 | $254 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,138 | $293 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,297 | $201 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,560 | $264 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,444 | $254 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,261 | $233 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,118 | $202 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,974 | $865 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 7,657 | $876 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 7,734 | $747 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 7,561 | $1,094 | $135.71 | $123.86 - $148.99 |