Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,799 | $3,276 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 29,291 | $3,354 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 31,376 | $3,891 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 28,252 | $2,788 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,294 | $2,482 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,333 | $1,283 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,194 | $1,310 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,353 | $1,634 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,992 | $1,173 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 13,374 | $1,084 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 13,803 | $1,232 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 12,759 | $1,278 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,397 | $1,077 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,769 | $1,393 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 14,251 | $1,345 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 13,223 | $1,814 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 11,878 | $1,840 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 13,053 | $2,208 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 13,544 | $2,381 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 12,155 | $2,243 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 11,978 | $2,170 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 12,269 | $1,522 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 13,664 | $1,524 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 18,512 | $1,788 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 18,380 | $2,658 | $135.71 | $123.86 - $148.99 |