Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,086 | $465 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,755 | $544 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,725 | $214 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 1,825 | $203 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 4,570 | $454 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,370 | $657 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 5,570 | $503 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,890 | $477 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,490 | $669 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 7,495 | $750 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 9,100 | $791 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 9,390 | $886 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,200 | $774 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,750 | $1,612 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 24,036 | $4 | $157.79 | $138.77 - $175.50 |