Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,872 | $2,943 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 19,428 | $2,225 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 18,409 | $2,283 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 52,127 | $5,145 | $106.29 | $94.65 - $117.29 |
| Q2 2024 | 44,567 | $4,425 | $105.51 | $96.43 - $121.24 |
| Q4 2022 | 36,198 | $3,145 | $93.45 | $82.14 - $106.34 |