Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,463 | $7,903 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 65,269 | $7,473 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 66,455 | $8,241 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 64,885 | $6,404 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 74,301 | $8,310 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 61,167 | $5,884 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 55,061 | $5,467 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 54,111 | $6,621 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 54,431 | $4,915 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 51,140 | $4,145 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 35,991 | $3,213 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 35,991 | $3,213 | $98.50 | $85.81 - $115.46 |