Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $205 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,134 | $244 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,454 | $304 | $102.81 | $79.22 - $123.85 |
| Q4 2023 | 2,796 | $252 | $86.20 | $76.92 - $94.29 |
| Q2 2023 | 102 | $9 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 398 | $40 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 5,757 | $620 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 4,916 | $453 | $104.56 | $88.15 - $123.57 |
| Q1 2022 | 6,577 | $734 | $141.24 | $125.43 - $156.63 |