Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,403 | $1,693 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,300 | $1,897 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,714 | $1,551 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,339 | $1,819 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 19,069 | $1,834 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,482 | $2,034 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 25,205 | $3,084 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,826 | $1,068 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 10,905 | $884 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 10,466 | $934 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,726 | $974 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,315 | $896 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 11,432 | $1,078 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,846 | $1,118 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,257 | $1,544 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,917 | $452 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,412 | $408 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,595 | $1,335 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,618 | $1,406 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,524 | $1,363 | $140.23 | $114.53 - $179.18 |