Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,969 | $455 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,799 | $206 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,211 | $275 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 36,411 | $3,594 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 88,045 | $9,848 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 108,433 | $10,430 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 98,611 | $9,791 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 74,892 | $9,164 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 113,740 | $10,303 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 114,144 | $9,251 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 107,060 | $9,558 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 77,278 | $7,738 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 75,938 | $6,597 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 50,498 | $4,763 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 55,080 | $5,200 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 50,421 | $6,916 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 36,528 | $5,658 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 9,186 | $1,554 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,955 | $1,398 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 4,978 | $919 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 5,469 | $991 | $140.23 | $114.53 - $179.18 |