Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,154 | $10,710 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 94,154 | $10,779 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 97,828 | $12,130 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 87,823 | $8,625 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 91,350 | $10,171 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 86,823 | $8,352 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 84,685 | $8,408 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 93,762 | $11,473 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 103,248 | $9,322 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 92,079 | $7,463 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 73,970 | $6,604 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 73,772 | $7,387 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 73,265 | $6,365 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 39,155 | $3,693 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 39,185 | $3,699 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 33,161 | $4,548 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 36,357 | $5,632 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 33,334 | $5,639 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 13,022 | $2,289 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 17,593 | $3,246 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 16,300 | $2,953 | $140.23 | $114.53 - $179.18 |