Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,552 | $11,667 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 103,022 | $11,796 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 105,439 | $13,075 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 103,782 | $10,243 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 104,099 | $11,591 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 106,949 | $10,287 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 106,874 | $10,612 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 108,813 | $13,314 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 116,348 | $10,505 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 120,424 | $9,760 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 121,336 | $10,833 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 125,068 | $12,523 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 125,159 | $10,874 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 124,967 | $11,788 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 116,862 | $11,032 | $108.44 | $89.89 - $136.06 |