Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,190 | $1,387 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,100 | $1,385 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 12,113 | $1,502 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 12,775 | $1,261 | $106.29 | $94.65 - $117.29 |
| Q2 2020 | 14,570 | $1,625 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,813 | $1,431 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 15,107 | $2,185 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 15,610 | $2,034 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,976 | $2,091 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 14,857 | $1,650 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,974 | $874 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 8,035 | $940 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 7,954 | $834 | $97.17 | $92.81 - $104.03 |