Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $28,443 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 383,200 | $43,876 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 440,000 | $54,564 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 570,000 | $56,259 | $106.29 | $94.65 - $117.29 |