Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,551 | $2,111 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 17,836 | $2,042 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 26,111 | $3,238 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 19,391 | $1,914 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 20,779 | $2,314 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 13,104 | $1,260 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 10,807 | $1,073 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 10,994 | $1,345 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 11,497 | $1,038 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 11,509 | $933 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,462 | $1,023 | $92.55 | $85.01 - $101.52 |