Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,784 | $203 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,776 | $203 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,699 | $211 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 1,811 | $202 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,229 | $214 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,262 | $225 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,141 | $384 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,758 | $249 | $86.20 | $76.92 - $94.29 |