Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,465 | $1,987 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 22,560 | $2,798 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 22,651 | $2,809 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 23,831 | $2,352 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 24,590 | $3 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 22,793 | $2,192 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 46,226 | $4,590 | $105.51 | $96.43 - $121.24 |
| Q4 2023 | 51,457 | $4,646 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 49,839 | $4,039 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 47,997 | $4,285 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 47,894 | $4,796 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 16,804 | $1,460 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 6,103 | $576 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,902 | $274 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,010 | $413 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,903 | $450 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,820 | $1,323 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 15,887 | $2,793 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 16,333 | $3,014 | $180.17 | $156.83 - $198.35 |