Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,592 | $8,655 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 102,392 | $12,698 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 105,680 | $10,431 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 85,187 | $9,486 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 75,220 | $7,235 | $90.57 | $82.63 - $97.76 |
| Q1 2024 | 3,313 | $405 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,698 | $334 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 3,644 | $295 | $83.44 | $77.40 - $90.40 |
| Q1 2022 | 12,184 | $1,671 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 8,427 | $1,305 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 6,398 | $1,082 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,426 | $1,305 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 7,414 | $1,347 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,927 | $556 | $140.23 | $114.53 - $179.18 |