Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,113 | $2,189 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 21,215 | $2,429 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 20,835 | $2,594 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 22,389 | $2,196 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 22,376 | $2,503 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 17,798 | $1,712 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,737 | $1,761 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 16,278 | $1,992 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 14,784 | $1,339 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,802 | $957 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,316 | $1,010 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,480 | $949 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 10,334 | $1,095 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,849 | $929 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,989 | $849 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 24,039 | $3,297 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 19,970 | $3,093 | $157.79 | $138.77 - $175.50 |