Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 63 | $7 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 21 | $3 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 9 | $1 | $106.29 | $94.65 - $117.29 |
| Q2 2024 | 3 | $0 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3 | $0 | $102.38 | $86.93 - $121.29 |
| Q4 2020 | 7 | $1 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 82 | $10 | $122.12 | $109.42 - $134.08 |