Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,113 | $240 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,130 | $244 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,129 | $264 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,129 | $210 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,129 | $237 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,129 | $205 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,129 | $211 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,209 | $270 | $102.38 | $86.93 - $121.29 |
| Q2 2023 | 2,289 | $204 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,983 | $299 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,983 | $259 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,983 | $281 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 1,868 | $256 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,868 | $289 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 1,849 | $313 | $174.14 | $165.14 - $183.26 |