Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $205 | $109.53 | $101.21 - $116.30 |
| Q2 2024 | 8,500 | $844 | $105.51 | $96.43 - $121.24 |
| Q2 2023 | 10,985 | $981 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 11,825 | $1,184 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,380 | $1,076 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 36,785 | $3,470 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,895 | $273 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,695 | $232 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,895 | $294 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 16,256 | $2,750 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 19,061 | $3,350 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 26,592 | $4,907 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 41,854 | $7,583 | $140.23 | $114.53 - $179.18 |