Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,889 | $1,353 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,319 | $1,411 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 14,251 | $1,767 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 13,745 | $1,357 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 13,825 | $1,540 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,534 | $1,302 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 12,776 | $1,269 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 12,526 | $1,533 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,262 | $1,107 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 12,316 | $998 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,180 | $998 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 12,784 | $1,280 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 14,152 | $1,230 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 13,227 | $1,247 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 12,943 | $1,221 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 11,507 | $1,578,330 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 9,367 | $1,450 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 7,246 | $1,225 | $174.14 | $165.14 - $183.26 |