Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,828 | $3,393 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 31,398 | $3,595 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 32,377 | $4,015 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 32,601 | $3,218 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 32,922 | $3,666 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 32,496 | $3,126 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 33,237 | $3,300 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 33,506 | $4,100 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 33,944 | $3,065 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 36,592 | $2,966 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 33,209 | $2,965 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 34,256 | $3,430 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 34,582 | $3,004 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 35,929 | $3,389 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 36,522 | $3,448 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 31,777 | $4,359 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 30,584 | $4,737 | $157.79 | $138.77 - $175.50 |