Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,548 | $1,086 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9,638 | $1,104 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 9,678 | $1,200 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 9,678 | $955 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 9,669 | $1,077 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 27,475 | $2,643 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 29,626 | $2,942 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 31,164 | $3,813 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 26,325 | $2,377 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 31,531 | $2,556 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 32,574 | $2,908 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 35,527 | $3,557 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 35,837 | $3,114 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 38,324 | $3,615 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 37,428 | $3,533 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 36,881 | $5,059 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 35,032 | $5,426 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 32,871 | $5,561 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 32,357 | $5,687 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 27,690 | $5,109 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,350 | $5,136 | $140.23 | $114.53 - $179.18 |