Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,651 | $8,721 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 80,651 | $9,235 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 86,251 | $10,696 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 196,885 | $19,433 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 196,885 | $21,923 | $103.52 | $90.06 - $116.81 |
| Q3 2019 | 14,206 | $1,851 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 14,206 | $1,984 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 9,703 | $1,077 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 11,058 | $1,213 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 12,000 | $1,403 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 12,000 | $1,258 | $97.17 | $92.81 - $104.03 |