Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 605,600 | $59,773 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,886 | $433 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 381,966 | $36,741 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,687 | $267 | $105.51 | $96.43 - $121.24 |
| Q4 2023 | 705,846 | $63,731 | $86.20 | $76.92 - $94.29 |
| Q1 2023 | 168,656 | $16,888 | $98.50 | $85.81 - $115.46 |
| Q3 2022 | 106,398 | $10,037 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 1,701 | $233 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 21,528 | $3,334 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 11,056 | $1,870 | $174.14 | $165.14 - $183.26 |