Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,627 | $2,005 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 18,588 | $2,099 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 18,959 | $2,351 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 20,564 | $2,030 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 20,679 | $2,303 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 22,657 | $2,179 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 21,726 | $2,130 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 18,952 | $2,319 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 18,949 | $1,711 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 18,947 | $1,536 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 19,141 | $1,709 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 18,475 | $1,850 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 18,061 | $1,569 | $93.45 | $82.14 - $106.34 |