Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439,260 | $163,745 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,449,382 | $165,954 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,432,041 | $177,587 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 1,374,619 | $135,675 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 1,359,735 | $151,407 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 1,317,909 | $126,770 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 1,260,640 | $125,169 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,261,102 | $154,308 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 1,202,091 | $108,537 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 601,777 | $48,774 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 1,004,646 | $89,695 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 962,925 | $96,061 | $98.50 | $85.81 - $115.46 |