Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,207 | $479 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 4,525 | $518 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 4,024 | $499 | $102.81 | $79.22 - $123.85 |