Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,686 | $647 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,860 | $671 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 5,860 | $727 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 6,006 | $593 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 6,136 | $683 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,134 | $590 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,160 | $612 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 6,310 | $772 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,014 | $543 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,014 | $406 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,259 | $380 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,259 | $426 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,449 | $300 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,355 | $316 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,603 | $340 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,519 | $483 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,317 | $360 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,003 | $339 | $174.14 | $165.14 - $183.26 |
| Q2 2020 | 1,813 | $203 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,105 | $204 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 1,468 | $212 | $135.71 | $123.86 - $148.99 |