Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,036 | $16,140 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 140,274 | $16,061 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 140,247 | $17,392 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 139,820 | $13,800 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 136,627 | $15,276 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 141,604 | $13,621 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 141,379 | $14,038 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 139,467 | $17,065 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 129,482 | $11,727 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 111,653 | $9,050 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 174,842 | $15,610 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 167,414 | $16,763 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 151,992 | $13,205 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 172,713 | $16,292 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 169,869 | $16,036 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 171,676 | $23,547 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 169,739 | $26,291 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 169,545 | $28,682 | $174.14 | $165.14 - $183.26 |