Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $5,725 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 100,000 | $12,401 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 75,000 | $7,403 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 75,000 | $8,351 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 50,000 | $4,810 | $90.57 | $82.63 - $97.76 |