Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,964 | $339 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 50,649 | $6,281 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 50,743 | $5,008 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 50,259 | $5,596 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 50,626 | $4,870 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 52,835 | $5,246 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 51,784 | $6,066 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 52,162 | $4,710 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 53,390 | $4,327 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 50,991 | $4,553 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 51,612 | $5,168 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 50,767 | $4,411 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 52,501 | $4,952 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 51,735 | $4,884 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 48,633 | $6,671 | $141.24 | $125.43 - $156.63 |