Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $45 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 395 | $45 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 636 | $79 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 462 | $46 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 586 | $65 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,078 | $107 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,078 | $107 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,478 | $181 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,028 | $93 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 1,028 | $83 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 1,003 | $90 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 1,652 | $165 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 1,313 | $114 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 1,313 | $124 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 970 | $92 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 23,374 | $3,206 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 24,103 | $3,733 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 26,278 | $4,445 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 28,362 | $4,985 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 23,117 | $4,266 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 12,210 | $2,212 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 9,115 | $1,131 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 9,438 | $1,052 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 3,109 | $300 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 29,678 | $4,292 | $135.71 | $123.86 - $148.99 |