Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,370 | $1,407 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,553 | $1,437 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 12,903 | $1,600 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 13,010 | $1,284 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 12,868 | $1,433 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,874 | $1,238 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 20,010 | $1,987 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,930 | $2,316 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 18,955 | $1,711 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 18,710 | $1,516 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,795 | $1,767 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 19,732 | $1,976 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,821 | $1,635 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 19,776 | $1,865 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,789 | $1,868 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 20,086 | $2,755 | $141.24 | $125.43 - $156.63 |