Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,553 | $6,889 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 68,276 | $7,818 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 68,276 | $8,467 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 68,294 | $6,741 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 64,307 | $7,161 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 64,872 | $6,240 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 54,803 | $5,441 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 54,803 | $6,706 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 52,953 | $4,781 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 51,603 | $4,182 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 51,428 | $4,591 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 51,427 | $5,149 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 50,867 | $4,419 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 50,667 | $4,779 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 50,377 | $4,756 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 47,477 | $6,512 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 45,727 | $7,083 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 41,727 | $7,059 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 40,227 | $7,071 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 35,427 | $6,537 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 28,121 | $5,095 | $140.23 | $114.53 - $179.18 |