Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,023 | $230 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,467 | $282 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,798 | $347 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 5,917 | $584 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 27,245 | $3,034 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 28,390 | $2,731 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 28,514 | $2,831 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 28,166 | $3,446 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 26,326 | $2,377 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 28,629 | $2,320 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 28,523 | $2,547 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 28,693 | $2,873 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 27,763 | $2,412 | $93.45 | $82.14 - $106.34 |