Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,380 | $2,205 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,486 | $2,117 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 20,336 | $2,522 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 18,915 | $1,867 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,073 | $2,012 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 19,464 | $1,872 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,608 | $2,046 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 20,896 | $2,557 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 19,084 | $1,723 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 20,083 | $1,628 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,991 | $1,785 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 22,936 | $2,297 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,128 | $1,575 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 25,393 | $2,395 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 22,186 | $2,095 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,390 | $1,562 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,334 | $1,445 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,337 | $1,579 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 9,186 | $1,615 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 8,898 | $1,641 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 7,856 | $1,424 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 10,840 | $1,345 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 11,266 | $1,256 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 8,013 | $774 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 11,458 | $1,657 | $135.71 | $123.86 - $148.99 |