Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,678 | $208 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17 | $2 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 209 | $23 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 209 | $20 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 209 | $21 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 209 | $26 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 279 | $25 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 279 | $23 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 279 | $25 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 192 | $19 | $98.50 | $85.81 - $115.46 |