Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46 | $0 | $116.99 | $110.77 - $123.77 |
| Q4 2023 | 3 | $0 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 12 | $0 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 782 | $0 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 832 | $0 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 832 | $0 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 304 | $29 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 304 | $29 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 344 | $47 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 348 | $54 | $157.79 | $138.77 - $175.50 |