Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,051 | $235 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,177 | $518 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 4,189 | $466 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 4,893 | $471 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 7,841 | $779 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 8,074 | $988 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 8,231 | $743 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 10,200 | $827 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 11,145 | $995 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 17,692 | $1,771 | $98.50 | $85.81 - $115.46 |