Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $203 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,780 | $204 | $116.99 | $110.77 - $123.77 |
| Q4 2024 | 2,542 | $283 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,606 | $251 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,542 | $252 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,036 | $371 | $102.38 | $86.93 - $121.29 |
| Q3 2022 | 555 | $52 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 555 | $52 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 642 | $88 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,837 | $285 | $157.79 | $138.77 - $175.50 |
| Q3 2020 | 87 | $11 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 87 | $10 | $107.86 | $90.43 - $124.88 |
| Q4 2019 | 2,001 | $289 | $135.71 | $123.86 - $148.99 |