Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $18 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 157 | $18 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 157 | $19 | $102.81 | $79.22 - $123.85 |
| Q3 2024 | 300 | $29 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 300 | $30 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 300 | $37 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 300 | $27 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 800 | $65 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 800 | $71 | $92.55 | $85.01 - $101.52 |
| Q4 2020 | 1,787 | $324 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,787 | $236 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 1,787 | $208 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,945 | $684 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 5,138 | $743 | $135.71 | $123.86 - $148.99 |
| Q2 2019 | 7,920 | $1,106 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 7,575 | $841 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 7,470 | $874 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 7,470 | $874 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 6,570 | $684 | $97.17 | $92.81 - $104.03 |