Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $2 | $116.99 | $110.77 - $123.77 |
| Q1 2025 | 80 | $8 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 73 | $8 | $103.52 | $90.06 - $116.81 |
| Q4 2023 | 111,698 | $10,085 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 92,871 | $7,527 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 116,255 | $10,379 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 118,574 | $11,873 | $98.50 | $85.81 - $115.46 |