Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,645 | $204 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 2,197 | $245 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 92,483 | $8,896 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 93,166 | $9,250 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 88,746 | $10,859 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 90,022 | $8,128 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 97,645 | $7,914 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 79,927 | $7,136 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 67,997 | $6,809 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 65,531 | $5,693 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 62,091 | $5,857 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 58,185 | $5,492 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 56,284 | $7,720 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 43,080 | $6,672 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 31,793 | $5,379 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 28,172 | $4,952 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 19,733 | $3,641 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 24,546 | $4,447 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 27,511 | $3,336 | $122.12 | $109.42 - $134.08 |