Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $716 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,803 | $779 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,354 | $912 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,286 | $1,015 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 24,889 | $2,771 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 26,139 | $2,514 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 27,659 | $2,746 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 32,361 | $3,960 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 32,986 | $2,978 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 32,471 | $2,632 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 30,852 | $2,754 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 32,038 | $3,208 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 30,544 | $2,654 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 30,984 | $2,923 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 30,099 | $2,841 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 29,198 | $4,005 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 27,053 | $4,190 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 26,548 | $4,491 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 25,953 | $4,562 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 25,913 | $4,781 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 26,313 | $4,767 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 26,348 | $3,269 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 20,728 | $2,311 | $107.86 | $90.43 - $124.88 |