Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,942,375 | $220,674 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,000,849 | $228,290 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,970,740 | $245,757 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,981,372 | $195,192 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,949,394 | $214,866 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,907,190 | $182,027 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,168,219 | $217,011 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,217,162 | $271,485 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,148,012 | $194,854 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,059,399 | $166,935 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,094,075 | $187,597 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 1,370,392 | $137,416 | $98.50 | $85.81 - $115.46 |