Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $22 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 191 | $22 | $116.99 | $110.77 - $123.77 |
| Q4 2021 | 1,725 | $267 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,725 | $292 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,418 | $249 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,418 | $262 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,418 | $257 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,963 | $244 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,439 | $272 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,188 | $211 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,558 | $370 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 3,703 | $483 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 7,279 | $1,016 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,352 | $816 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 2,628 | $288 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 3,668 | $429 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 3,536 | $370 | $97.17 | $92.81 - $104.03 |