Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,187 | $1,054 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 10,753 | $1,232 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,233 | $1,397 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 12,166 | $1,204 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 12,266 | $1,369 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 12,276 | $1,183 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 12,059 | $1,199 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 12,219 | $1,493 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 12,405 | $1,122 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 12,700 | $1,029 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 12,055 | $1,076 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 9,582 | $960 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 8,685 | $755 | $93.45 | $82.14 - $106.34 |