Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,343 | $1,430 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 14,107 | $1,615 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 18,039 | $2,237 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 16,130 | $1,592 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 13,476 | $1,501 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 10,684 | $1,028 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 7,709 | $765 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 5,293 | $648 | $102.38 | $86.93 - $121.29 |