Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,811 | $2,011 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 17,242 | $1,940 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,764 | $1,901 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,083 | $1,450 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 17,795 | $1,933 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,289 | $1,505 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 15,596 | $1,515 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,161 | $1,553 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,331 | $1,129 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 8,855 | $750 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,613 | $586 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,567 | $864 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 4,945 | $464 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 10,835 | $1,022 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 6,731 | $635 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,705 | $1,068 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 6,311 | $981 | $157.79 | $138.77 - $175.50 |