Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,856 | $211 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,956 | $224 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,956 | $243 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 1,956 | $218 | $103.52 | $90.06 - $116.81 |
| Q3 2022 | 5,525 | $521 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,006 | $567 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,006 | $824 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,006 | $930 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,006 | $1,016 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 6,006 | $1,056 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 6,006 | $1,108 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 6,816 | $1,235 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 6,884 | $854 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 6,923 | $772 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 6,923 | $669 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 6,873 | $994 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 6,766 | $882 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 6,641 | $962 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 5,486 | $609 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 5,486 | $602 | $109.10 | $96.86 - $115.12 |