Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,375 | $5,959 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 55,272 | $6,274 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 49,820 | $6,176 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 48,218 | $4,759 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 42,815 | $4,767 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 30,791 | $2,962 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 28,390 | $2,819 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 30,315 | $3,709 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,808 | $1,066 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 17,375 | $1,408 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,436 | $1,021 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 13,076 | $1,309 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 9,318 | $810 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 11,537 | $1,088 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 9,637 | $910 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 6,289 | $863 | $141.24 | $125.43 - $156.63 |