Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,390 | $3,002 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 28,947 | $3,314 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 28,179 | $3,494 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 28,192 | $2,783 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 24,100 | $2,684 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 24,190 | $2,327 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 23,628 | $2,346 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 23,403 | $2,864 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 23,408 | $2,114 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 22,682 | $1,838 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 15,129 | $1,351 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 14,318 | $1,434 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 13,074 | $1,306 | $93.45 | $82.14 - $106.34 |