Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $18 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 157 | $18 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 157 | $19 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 157 | $15 | $106.29 | $94.65 - $117.29 |
| Q4 2023 | 123 | $11 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 129 | $10 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 129 | $11 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 129 | $13 | $98.50 | $85.81 - $115.46 |
| Q4 2018 | 4 | $0 | $109.10 | $96.86 - $115.12 |