Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387 | $44 | $109.53 | $101.21 - $116.30 |
| Q2 2025 | 632 | $78 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 500 | $49 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 500 | $56 | $103.52 | $90.06 - $116.81 |
| Q1 2024 | 500 | $61 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 500 | $45 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 754 | $61 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 300 | $27 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 300 | $30 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 12,271 | $1,066 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 12,498 | $1,179 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 11,282 | $1,065 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 10,545 | $1,446 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 10,155 | $1,573 | $157.79 | $138.77 - $175.50 |