Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,369 | $44,867 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 394,524 | $45,173 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 392,450 | $48,668 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 348,175 | $34,365 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 353,026 | $39,309 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 405,445 | $39,000 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 220,903 | $21,933 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 93,932 | $11,493 | $102.38 | $86.93 - $121.29 |