Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,943,000 | $221,055 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,308,000 | $149,766 | $116.99 | $110.77 - $123.77 |
| Q4 2021 | 217,060 | $33,620 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 382,110 | $64,642 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 380,710 | $66,917 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 228,160 | $42,100 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 228,160 | $41,338 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 222,260 | $27,578 | $122.12 | $109.42 - $134.08 |
| Q2 2019 | 236,502 | $33,025 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 423,100 | $46,977 | $107.88 | $102.25 - $111.77 |