Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552 | $0 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 824 | $0 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 855 | $0 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 784 | $0 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 619 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 654 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 620 | $0 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 561 | $0 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 561 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 561 | $0 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 325 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 270 | $0 | $98.50 | $85.81 - $115.46 |
| Q1 2022 | 37 | $5 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 37 | $5 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 37 | $6 | $174.14 | $165.14 - $183.26 |
| Q2 2020 | 100 | $11 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 237 | $22 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 237 | $34 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 237 | $30 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 237 | $33 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 200 | $22 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 200 | $21 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 200 | $23 | $106.57 | $98.34 - $112.92 |
| Q4 2015 | 175 | $18 | $102.22 | $91.48 - $110.50 |
| Q3 2015 | 175 | $18 | $99.73 | $82.43 - $111.81 |
| Q2 2015 | 174 | $20 | $100.00 | $94.93 - $104.97 |
| Q1 2015 | 174 | $18 | $91.86 | $82.01 - $99.20 |
| Q4 2014 | 172 | $16 | $81.30 | $70.62 - $87.35 |