Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,835 | $42,759 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 374,966 | $42,934 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 400,174 | $49,626 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 407,120 | $40,183 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 267,018 | $29,732 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 339,874 | $32,692 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 346,897 | $34,443 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 370,515 | $45,336 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 171,956 | $15,526 | $86.20 | $76.92 - $94.29 |
| Q1 2022 | 725,073 | $99,451 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 822,627 | $127,417 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 243,037 | $41,115 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 372,671 | $65,504 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 693,236 | $127,916 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 819,510 | $148,479 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 973,983 | $120,852 | $122.12 | $109.42 - $134.08 |
| Q1 2020 | 357,025 | $34,489 | $123.52 | $77.25 - $144.79 |