Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,587 | $1,091 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 9,587 | $1,098 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,083 | $1,250 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,883 | $1,074 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 11,083 | $1,234 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,883 | $1,335 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,883 | $1,378 | $105.51 | $96.43 - $121.24 |
| Q4 2023 | 16,748 | $1,512 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,828 | $1,364 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 17,528 | $1,565 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 19,459 | $1,948 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 19,544 | $1,943 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 19,544 | $1,844 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,544 | $2,074 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 21,914 | $3,006 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 19,714 | $3,054 | $157.79 | $138.77 - $175.50 |