Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,915 | $10,116 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 84,555 | $9,682 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 77,130 | $9,565 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 43,226 | $4,266 | $106.29 | $94.65 - $117.29 |