Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,076 | $1,715 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,076 | $1,726 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,459 | $1,917 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 15,655 | $1,545 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,570 | $1,845 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,651 | $1,602 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 16,524 | $1,641 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,935 | $2,072 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 16,815 | $1,518 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,352 | $1,406 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,446 | $1,558 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,461 | $1,748 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 17,485 | $1,519 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 19,531 | $1,842 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 18,956 | $1,789 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 20,411 | $2,800 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 20,643 | $3,197 | $157.79 | $138.77 - $175.50 |