Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,182 | $4,116 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 36,063 | $4,129 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 37,368 | $4,634 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 38,695 | $3,819 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 38,371 | $4,273 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 36,577 | $3,518 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 37,978 | $3,771 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 38,210 | $4,675 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 32,544 | $2,938 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 37,908 | $3,072 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 36,183 | $3,230 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 35,687 | $3,573 | $98.50 | $85.81 - $115.46 |