Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,079 | $1,829 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,599 | $2,130 | $116.99 | $110.77 - $123.77 |
| Q1 2025 | 337,580 | $33,319 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 10,433 | $1,162 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 216,014 | $21,448 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 22,821 | $2,792 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 69,065 | $6,236 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 51,780 | $4,197 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,987 | $1,606 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,970 | $297 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,310 | $374 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,995 | $283 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 12,009 | $1,134 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,449 | $473 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 4,295 | $666 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,768 | $299 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,516 | $1,848 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 18,780 | $3,465 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 5,040 | $914 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,700 | $335 | $122.12 | $109.42 - $134.08 |