Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,754 | $541 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,681 | $536 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,989 | $619 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,049 | $498 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 5,065 | $564 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 5,112 | $492 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,451 | $541 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,466 | $669 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 5,588 | $505 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,958 | $483 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 5,891 | $526 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 6,064 | $607 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 6,024 | $523 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 5,568 | $942 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 5,568 | $942 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,011 | $824 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,056 | $938 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 5,568 | $942 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 4,887 | $859 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,438 | $818 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 5,347 | $969 | $140.23 | $114.53 - $179.18 |