Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,515 | $2,334 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 16,882 | $1,933 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,334 | $2,150 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 17,221 | $1,700 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 15,367 | $1,711 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 7,654 | $736 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 6,101 | $606 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,888 | $476 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 4,334 | $391 | $86.20 | $76.92 - $94.29 |