Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,984 | $338 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,757 | $201 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,308 | $0 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,808 | $0 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,908 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,908 | $0 | $90.57 | $82.63 - $97.76 |
| Q1 2024 | 3,907 | $0 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,912 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,912 | $0 | $83.44 | $77.40 - $90.40 |
| Q1 2023 | 3,912 | $0 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,912 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,912 | $367 | $104.56 | $88.15 - $123.57 |
| Q3 2020 | 2,512 | $346 | $122.12 | $109.42 - $134.08 |
| Q1 2020 | 2,714 | $262 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,712 | $392 | $135.71 | $123.86 - $148.99 |