Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,810 | $661 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 5,810 | $665 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,070 | $257 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,790 | $177 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,790 | $199 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,450 | $139 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,450 | $144 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,450 | $177 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,450 | $131 | $86.20 | $76.92 - $94.29 |
| Q3 2021 | 890 | $151 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 870 | $153 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 730 | $135 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 610 | $111 | $140.23 | $114.53 - $179.18 |