Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,881 | $1,421 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 15,157 | $1,701 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 17,874 | $2,216 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,331 | $1,721 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 18,468 | $2,093 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 15,306 | $1,460 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 13,528 | $1,310 | $105.51 | $96.43 - $121.24 |
| Q4 2023 | 8,488 | $766 | $86.20 | $76.92 - $94.29 |