Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $1,617 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,271 | $1,405 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,137 | $1,381 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 11,502 | $1,135 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 10,672 | $1,188 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,393 | $1,000 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 9,661 | $959 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,341 | $1,021 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,386 | $396 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,456 | $361 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,147 | $370 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,700 | $471 | $98.50 | $85.81 - $115.46 |
| Q1 2022 | 1,612 | $221 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,333 | $206 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,303 | $220 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,255 | $221 | $175.71 | $163.26 - $187.26 |
| Q4 2020 | 1,122 | $203 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,302 | $534 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 4,301 | $480 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 4,021 | $388 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 3,697 | $535 | $135.71 | $123.86 - $148.99 |