Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,193 | $363 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,173 | $363 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,173 | $393 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,348 | $330 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,318 | $369 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,973 | $382 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,173 | $414 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,185 | $512 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,551 | $321 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,051 | $328 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,443 | $1,557 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,523 | $1,654 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,513 | $1,435 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 18,273 | $1,724 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,918 | $1,880 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 14,173 | $1,944 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 13,753 | $2,130 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,180 | $200 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 13,803 | $2,426 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,803 | $2,547 | $180.17 | $156.83 - $198.35 |