Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,049 | $614 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 7,337 | $651 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 7,608 | $738 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,057 | $830 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,465 | $1,093 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,158 | $977 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,174 | $1,308 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 22,443 | $2,746 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 25,307 | $2,285 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 26,017 | $2,109 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,787 | $2,392 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 27,162 | $2,720 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 27,475 | $2,387 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 26,995 | $2,546 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 27,793 | $2,624 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 28,172 | $3,864 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 28,739 | $4,451 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 28,630 | $4,843 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 28,914 | $5,082 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 28,844 | $5,322 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,817 | $5,221 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 26,704 | $3,313 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 14,976 | $1,670 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 14,753 | $1,425 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 14,658 | $2,120 | $135.71 | $123.86 - $148.99 |