Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,352 | $2,884 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 23,952 | $2,743 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 26,753 | $3,318 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 18,814 | $2,095 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 21,300 | $2,027 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 18,626 | $1,826 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,892 | $2,248 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 19,528 | $1,763 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 19,210 | $1,524 | $83.44 | $77.40 - $90.40 |
| Q1 2023 | 14,929 | $1,495 | $98.50 | $85.81 - $115.46 |