Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,444 | $506 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,444 | $509 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,444 | $551 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,444 | $439 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,444 | $495 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,740 | $456 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,740 | $471 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,370 | $290 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,740 | $428 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,740 | $384 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 5,110 | $456 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,555 | $256 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 2,555 | $241 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,391 | $226 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 4,782 | $656 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,307 | $357 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 4,346 | $736 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,173 | $382 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,173 | $401 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,183 | $395 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,206 | $273 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,412 | $246 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 2,206 | $213 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 2,261 | $326 | $135.71 | $123.86 - $148.99 |