Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108 | $127 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,143 | $131 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,278 | $158 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,058 | $104 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 918 | $103 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 894 | $86 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 802 | $80 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 802 | $98 | $102.38 | $86.93 - $121.29 |
| Q3 2021 | 663 | $112 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 663 | $117 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 663 | $122 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 822 | $124 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 663 | $82 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 640 | $71 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 667 | $64 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 667 | $97 | $135.71 | $123.86 - $148.99 |