Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 211,400 | $24,205 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 211,400 | $26,216 | $102.81 | $79.22 - $123.85 |
| Q3 2019 | 59,000 | $7,689 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 37,000 | $5,167 | $128.01 | $107.50 - $138.52 |