Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,994 | $22,619 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 216,939 | $24,840 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 228,930 | $28,390 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 232,362 | $22,934 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 234,730 | $26,137 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 241,951 | $23,273 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 245,443 | $24,370 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 251,494 | $30,773 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 255,000 | $23,024 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 267,165 | $21,654 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 275,465 | $24,594 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 278,602 | $27,896 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 292,315 | $25,396 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 282,282 | $26,628 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 281,222 | $26,547 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 286,452 | $39,290 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 282,531 | $43,761 | $157.79 | $138.77 - $175.50 |