Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $217 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,083 | $238 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,602 | $323 | $102.81 | $79.22 - $123.85 |
| Q1 2023 | 110 | $11 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 110 | $10 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 110 | $10 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 60 | $6 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 160 | $22 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 160 | $25 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 33 | $6 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 8 | $1 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8 | $1 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 8 | $1 | $140.23 | $114.53 - $179.18 |