Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,617 | $2,914 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 25,717 | $2,945 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 25,777 | $3,197 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 25,777 | $2,544 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 25,777 | $2,870 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 25,720 | $2,474 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 25,714 | $2,553 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 25,640 | $3,137 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 24,958 | $2,253 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 24,990 | $2,025 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 25,326 | $2,261 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 25,326 | $2,536 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 25,465 | $2,212 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 25,190 | $2,376 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 26,292 | $2,482 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 26,417 | $3,623 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 26,245 | $4,065 | $157.79 | $138.77 - $175.50 |