Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $674 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9,479 | $1,086 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,123 | $2,129 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,731 | $1,754 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 17,893 | $1,992 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 18,613 | $1,790 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,072 | $1,794 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 17,975 | $2,199 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,887 | $1,615 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 18,011 | $1,460 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,832 | $1,771 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 29,027 | $2,906 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,873 | $2,682 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 32,356 | $3,052 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 34,594 | $3,266 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 36,046 | $4,944 | $141.24 | $125.43 - $156.63 |
| Q3 2021 | 37,763 | $6,388 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 37,203 | $6,539 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 38,708 | $7,142 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 39,155 | $7,094 | $140.23 | $114.53 - $179.18 |