Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,987 | $226 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,938 | $222 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,006 | $249 | $102.81 | $79.22 - $123.85 |
| Q1 2023 | 2,566 | $257 | $98.50 | $85.81 - $115.46 |