Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,883 | $328 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 6,636 | $760 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 6,075 | $753 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,776 | $566 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,778 | $866 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 5,647 | $543 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 10,699 | $1,062 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 20,880 | $2,555 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 30,012 | $2,710 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 34,376 | $2,786 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 14,118 | $1,260 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 165,584 | $1,737 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 21,988 | $1,910 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 21,375 | $2,016 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 19,850 | $1,874 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 19,969 | $2,739 | $141.24 | $125.43 - $156.63 |