Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $231 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 2,030 | $232 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,030 | $252 | $102.81 | $79.22 - $123.85 |
| Q1 2022 | 3,686 | $506 | $141.24 | $125.43 - $156.63 |