Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,757 | $201 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,844 | $229 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,194 | $217 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,361 | $263 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,286 | $220 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,306 | $229 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,121 | $260 | $102.38 | $86.93 - $121.29 |
| Q2 2023 | 2,320 | $207 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,110 | $211 | $98.50 | $85.81 - $115.46 |
| Q1 2022 | 1,657 | $227 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,696 | $263 | $157.79 | $138.77 - $175.50 |