Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $491 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,211 | $475 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,380 | $543 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,476 | $373 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,283 | $476 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,536 | $432 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 4,831 | $473 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,746 | $673 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,752 | $614 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,671 | $529 | $83.44 | $77.40 - $90.40 |
| Q4 2022 | 6,862 | $631 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 7,330 | $744 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 7,485 | $720 | $108.44 | $89.89 - $136.06 |
| Q4 2021 | 8,950 | $1,394 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 10,563 | $1,832 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 10,242 | $1,814 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 10,242 | $1,900 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 8,628 | $1,498 | $140.23 | $114.53 - $179.18 |