Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,278 | $51 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 484,685 | $55 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 504,998 | $63 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 592,185 | $58 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 602,442 | $67 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 668,241 | $64 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 675,376 | $65 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 655,422 | $77 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 614,633 | $53 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 592,585 | $47 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 566,947 | $49 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 508,788 | $45 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 384,347 | $36,778 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 356,659 | $32,675 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 331,622 | $42,121 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 331,059 | $46,608 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 337,231 | $57,052 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 311,065 | $46,103 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 254,664 | $39,982 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 239,756 | $43,565 | $140.23 | $114.53 - $179.18 |