Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,981 | $227 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,125 | $263 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,125 | $210 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,128 | $237 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,128 | $205 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,121 | $211 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,121 | $259 | $102.38 | $86.93 - $121.29 |
| Q1 2023 | 2,116 | $212 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 2,116 | $200 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,116 | $200 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,116 | $290 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,116 | $328 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,116 | $358 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,116 | $372 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,116 | $390 | $180.17 | $156.83 - $198.35 |