Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,117 | $243 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,663 | $206 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,096 | $207 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,219 | $247 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,892 | $278 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,605 | $358 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,732 | $457 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,515 | $317 | $86.20 | $76.92 - $94.29 |
| Q1 2023 | 3,398 | $340 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 2,885 | $251 | $93.45 | $82.14 - $106.34 |