Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $576 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,800 | $550 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,800 | $595 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 4,800 | $474 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 4,800 | $534 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,000 | $289 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,000 | $298 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,000 | $367 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,367 | $304 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,425 | $521 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,317 | $564 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 8,767 | $878 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,367 | $293 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,367 | $314 | $104.56 | $88.15 - $123.57 |