Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,138 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 10,000 | $1,145 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,000 | $1,240 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,000 | $987 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 10,000 | $1,114 | $103.52 | $90.06 - $116.81 |
| Q3 2022 | 17,200 | $1,671 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 17,200 | $1,624 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 17,200 | $2,359 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 17,200 | $2,664 | $157.79 | $138.77 - $175.50 |