Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $282 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,475 | $169 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,618 | $201 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,751 | $173 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,751 | $195 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 2,781 | $276 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,879 | $475 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,698 | $424 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 5,705 | $462 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 56,146 | $5,013 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 53,947 | $5,402 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 46,858 | $4,071 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 46,542 | $4,390 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 45,290 | $4,275 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 44,375 | $6,087 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 38,563 | $5,973 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 35,808 | $6,058 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 33,845 | $5,948 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 33,733 | $6,224 | $180.17 | $156.83 - $198.35 |