Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,530 | $1,881 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 21,831 | $2,500 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 22,990 | $2,851 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 22,126 | $2,184 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 19,901 | $2,216 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 17,242 | $1,658 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 11,656 | $1,157 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 11,246 | $1,376 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 10,320 | $932 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 9,745 | $790 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 9,481 | $846 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,833 | $884 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,495 | $738 | $93.45 | $82.14 - $106.34 |