Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,014 | $0 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,514 | $0 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,514 | $0 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,514 | $0 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,509 | $0 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,605 | $0 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 4,075 | $0 | $102.38 | $86.93 - $121.29 |
| Q3 2021 | 1,432 | $242 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 1,432 | $252 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 1,350 | $249 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 1,350 | $245 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 2,250 | $279 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 2,663 | $297 | $107.86 | $90.43 - $124.88 |