Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,864 | $4,080 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 35,602 | $4,076 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 35,610 | $4,416 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 35,926 | $3,546 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 34,290 | $3,818 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 33,885 | $3,259 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 32,566 | $3,233 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 32,602 | $3,989 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 25,530 | $2,305 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 31,875 | $2,583 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,568 | $2,372 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 25,192 | $2,522 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 24,244 | $2,106 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,736 | $2,050 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,120 | $1,804 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,028 | $2,336 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 15,712 | $2,433 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 14,634 | $2,475 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 14,297 | $2,513 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 13,145 | $2,426 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 13,241 | $2,399 | $140.23 | $114.53 - $179.18 |