Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,290 | $11,752 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 214,124 | $24,485 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 231,093 | $28,598 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 210,193 | $20,723 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 219,155 | $24,410 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 258,290 | $24,799 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 435,531 | $43,374 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 474,595 | $57,975 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 556,504 | $50,253 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 558,378 | $45,162 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 371,918 | $33,197 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 379,068 | $37,932 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 305,080 | $27 | $93.45 | $82.14 - $106.34 |