Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,713 | $654 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,713 | $654 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 6,306 | $782 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 7,491 | $739 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,528 | $838 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 8,571 | $824 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 8,637 | $858 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 9,023 | $1,104 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 8,958 | $809 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,445 | $766 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 9,883 | $882 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,633 | $965 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,830 | $767 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 8,543 | $806 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 8,562 | $808 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 8,572 | $1,176 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,747 | $1,355 | $157.79 | $138.77 - $175.50 |