Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $5 | $116.99 | $110.77 - $123.77 |
| Q3 2022 | 310 | $29 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 425 | $40 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 7,658 | $1,050 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 7,938 | $1,230 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 8,083 | $1,367 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 7,898 | $1,388 | $175.71 | $163.26 - $187.26 |