Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,008 | $228 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,980 | $227 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 1,771 | $220 | $102.81 | $79.22 - $123.85 |
| Q1 2024 | 610 | $75 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 765 | $69 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 2,331 | $189 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 717 | $64 | $92.55 | $85.01 - $101.52 |