Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,651 | $76,869 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 675,655 | $77,362 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 675,651 | $83,787 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 676,035 | $66,725 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 677,335 | $75,421 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 739,835 | $71,165 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 500,942 | $49,739 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 500,942 | $61,295 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 500,942 | $56,261 | $86.20 | $76.92 - $94.29 |