Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,263 | $1,404 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,253 | $1,403 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 12,260 | $1,526 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 12,243 | $1,208 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 12,570 | $1,406 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 11,199 | $1,077 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,198 | $1,112 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,674 | $1,061 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,417 | $400 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,173 | $338 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,179 | $373 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,179 | $418 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,123 | $1 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,179 | $394 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 4,175 | $394 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,744 | $925 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 5,505 | $853 | $157.79 | $138.77 - $175.50 |