Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145 | $130 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 330 | $38 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 405 | $50 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 365 | $36 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 329 | $37 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 374 | $36 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 991 | $98 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 992 | $121 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 929 | $84 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 654 | $53 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 301 | $27 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 442 | $44 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 315 | $27 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 567 | $54 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 304 | $29 | $108.44 | $89.89 - $136.06 |
| Q4 2021 | 300 | $47 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 337 | $57 | $174.14 | $165.14 - $183.26 |