Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,747 | $199 | $109.53 | $101.21 - $116.30 |
| Q2 2025 | 1,741 | $216 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 12,368 | $1,377 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,202 | $1,270 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,419 | $1,332 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 13,597 | $1,664 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 13,091 | $1,182 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 14,156 | $1,147 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 13,822 | $1,234 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 13,606 | $1,362 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 13,041 | $1,133 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 14,376 | $1,356 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 14,320 | $1,352 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 14,159 | $1,942 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 13,945 | $1,979 | $157.79 | $138.77 - $175.50 |