Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,823 | $2,152 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 16,969 | $1,943 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 15,977 | $1,981 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 14,994 | $1,480 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 14,997 | $1,677 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 14,841 | $1,428 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 16,359 | $1,629 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 14,767 | $1,807 | $102.38 | $86.93 - $121.29 |
| Q3 2021 | 1,292 | $219 | $174.14 | $165.14 - $183.26 |
| Q1 2021 | 1,292 | $238 | $180.17 | $156.83 - $198.35 |
| Q1 2018 | 98 | $10 | $100.96 | $93.26 - $107.55 |
| Q4 2017 | 98 | $11 | $97.30 | $91.24 - $106.79 |