Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859 | $211 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,926 | $221 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,901 | $236 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,267 | $224 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,475 | $276 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,294 | $221 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,267 | $225 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,240 | $274 | $102.38 | $86.93 - $121.29 |
| Q1 2023 | 2,124 | $213 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 2,369 | $223 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,443 | $231 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,148 | $295 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,042 | $316 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,901 | $322 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,870 | $329 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,707 | $315 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,652 | $299 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 1,651 | $205 | $122.12 | $109.42 - $134.08 |
| Q1 2020 | 2,504 | $242 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,247 | $325 | $135.71 | $123.86 - $148.99 |