Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,288 | $374 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,037 | $348 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,693 | $582 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,179 | $1,597 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 16,276 | $1,821 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 16,264 | $1,564 | $90.57 | $82.63 - $97.76 |
| Q1 2024 | 3,654 | $447 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,315 | $300 | $86.20 | $76.92 - $94.29 |