Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,669 | $531 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,704 | $539 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,636 | $575 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,746 | $468 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,975 | $554 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 5,013 | $482 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 5,011 | $498 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,011 | $613 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 6,170 | $557 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 16,729 | $1,356 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 16,766 | $1,497 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 16,970 | $1,699 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 17,400 | $1,512 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 16,890 | $1,593 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 16,967 | $1,602 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,074 | $2,342 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 16,207 | $2,510 | $157.79 | $138.77 - $175.50 |