Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,786 | $15,790 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 141,231 | $16,171 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 144,901 | $17,969 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 146,657 | $14,475 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 147,421 | $16,415 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 149,864 | $14,415 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 150,323 | $14,926 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 152,461 | $18,655 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 154,349 | $13,936 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 154,667 | $12,536 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 155,841 | $13,914 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 154,454 | $15,466 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 154,457 | $13,419 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 159,037 | $15,002 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 158,005 | $14,915 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 154,859 | $21,241 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 153,854 | $23,831 | $157.79 | $138.77 - $175.50 |