Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,202 | $5,642 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 71,335 | $8,168 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 97,620 | $12,155 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 104,741 | $10,338 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 133,131 | $14,824 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 170,721 | $16,422 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 177,381 | $17,612 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 177,398 | $21,706 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 177,278 | $16,006 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 170,483 | $13,818 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 178,098 | $15,820 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 179,008 | $17,924 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 179,084 | $15,559 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 167,732 | $15,822 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 158,252 | $14,939 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 107,728 | $14,776 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 94,815 | $14,686 | $157.79 | $138.77 - $175.50 |