Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,300 | $2,082 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 17,423 | $1,995 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,247 | $2,139 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,885 | $1,667 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,040 | $1,563 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,518 | $1,204 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,301 | $1,155 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 7,042 | $852 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 5,246 | $474 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,928 | $399 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 4,804 | $429 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 4,603 | $461 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,488 | $390 | $93.45 | $82.14 - $106.34 |
| Q1 2022 | 1,926 | $264 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,490 | $231 | $157.79 | $138.77 - $175.50 |