Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,155 | $245 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,165 | $248 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,235 | $277 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 4,735 | $519 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,193 | $403 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,859 | $383 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,851 | $471 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,376 | $395 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,876 | $314 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 3,991 | $356 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,992 | $400 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,717 | $323 | $93.45 | $82.14 - $106.34 |