Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $2,480 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,606 | $1,443 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 27,933 | $3,464 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 31,989 | $3,157 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 32,569 | $3,627 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 32,413 | $3,118 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 35,140 | $3,489 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 45,474 | $5,564 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 45,810 | $4,263 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 48,919 | $3,965 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 48,391 | $4,320 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 52,125 | $5,219 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 38,267 | $3 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 39,658 | $3,741 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 56,326 | $5,317 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 67,736 | $9,363 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 80,263 | $12,447 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 134,560 | $22,743 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 128,697 | $22,649 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 128,271 | $23,562 | $180.17 | $156.83 - $198.35 |