Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,941 | $335 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,644 | $303 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,649 | $329 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,675 | $264 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,782 | $310 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,833 | $272 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,964 | $294 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 10,931 | $1,337 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 10,180 | $919 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,901 | $792 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 38,695 | $200 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,267 | $229 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,597 | $226 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,383 | $225 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 1,713 | $235 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,735 | $269 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,043 | $1,530 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8,391 | $1,475 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,705 | $1,237 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,380 | $250 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,010 | $249 | $122.12 | $109.42 - $134.08 |