Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,850 | $11,019 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 64,119 | $7,342 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 66,172 | $8,206 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 21,218 | $2,094 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 29,719 | $3,309 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,991 | $672 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,237 | $619 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,918 | $479 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,323 | $300 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,605 | $211 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 2,598 | $232 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 3,689 | $369 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,787 | $242 | $93.45 | $82.14 - $106.34 |