Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,300 | $4,812 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 42,900 | $4,912 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 42,675 | $5,292 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 42,525 | $4,197 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 42,675 | $4,752 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 42,975 | $4,134 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 37,275 | $3,701 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 36,625 | $4,481 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 32,675 | $2,950 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 28,575 | $2,316 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 26,875 | $2,399 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 26,675 | $2,671 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 20,425 | $1,775 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,925 | $2,069 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 21,925 | $2,069 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,175 | $2,356 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,175 | $2,660 | $157.79 | $138.77 - $175.50 |