Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,859 | $213 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,087 | $259 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,072 | $205 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,037 | $227 | $103.52 | $90.06 - $116.81 |
| Q2 2024 | 2,126 | $211 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,273 | $278 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,412 | $218 | $86.20 | $76.92 - $94.29 |
| Q2 2023 | 2,289 | $204 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,427 | $243 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,527 | $220 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 2,527 | $238 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 2,480 | $234 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,805 | $248 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,828 | $283 | $157.79 | $138.77 - $175.50 |