Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,430 | $2,097 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,505 | $2,119 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,516 | $2,172 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 21,512 | $2,123 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,442 | $2,499 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 21,978 | $2,114 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,966 | $2,082 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 22,357 | $2,736 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 23,488 | $2,121 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,362 | $1,812 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 21,107 | $1,884 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 26,334 | $2,637 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 26,037 | $2,262 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,656 | $2,044 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,656 | $2,044 | $108.44 | $89.89 - $136.06 |
| Q4 2021 | 21,802 | $3,377 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 56,139 | $9,497 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 56,903 | $10,002 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 56,522 | $10,429 | $180.17 | $156.83 - $198.35 |