Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,656 | $577 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,686 | $364 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 6,927 | $771 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 6,578 | $633 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,883 | $683 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 9,389 | $1,149 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 2,584 | $233 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,960 | $240 | $83.44 | $77.40 - $90.40 |
| Q1 2023 | 3,805 | $381 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,805 | $331 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,798 | $0 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,562 | $0 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 1,816 | $0 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 1,816 | $0 | $157.79 | $138.77 - $175.50 |