Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,848 | $1,917 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 12,631 | $1,446 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,610 | $1,440 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 12,982 | $1,279 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,057 | $1,677 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 20,733 | $1,994 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 17,338 | $1,722 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 15,261 | $1,867 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 17,105 | $1,544 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 4,814 | $861 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 6,874 | $614 | $92.55 | $85.01 - $101.52 |