Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,807 | $2,595 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 23,593 | $2,701 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 24,617 | $3,053 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 24,740 | $2,442 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 25,339 | $2,821 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 25,649 | $2,467 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 25,808 | $2,562 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 26,396 | $3,230 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 24,002 | $2,167 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 23,975 | $1,943 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 22,213 | $1,983 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 20,863 | $2,089 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 20,748 | $1,803 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 20,077 | $1,940 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,568 | $1,847 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,793 | $2,441 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,117 | $2,651 | $157.79 | $138.77 - $175.50 |