Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $34 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 251 | $29 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 247 | $31 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 250 | $25 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 250 | $28 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 255 | $25 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 168 | $17 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 173 | $21 | $102.38 | $86.93 - $121.29 |
| Q4 2019 | 1,525 | $217 | $135.71 | $123.86 - $148.99 |