Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,159 | $0 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 27,399 | $3 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 81,342 | $10 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 80,082 | $8 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 82,102 | $9 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 85,967 | $8 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 87,482 | $9 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 87,452 | $11 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 88,697 | $8 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 88,934 | $7 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 88,934 | $8 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 92,084 | $9 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 85,084 | $7 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 81,154 | $7,658 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 87,983 | $8,305 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 87,316 | $11,977 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 103,876 | $16,090 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 104,301 | $17,645 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 105,731 | $18,583 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 108,561 | $20,032 | $180.17 | $156.83 - $198.35 |