Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255 | $29 | $116.99 | $110.77 - $123.77 |
| Q3 2024 | 241 | $23 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 275 | $0 | $105.51 | $96.43 - $121.24 |
| Q2 2023 | 525 | $0 | $92.55 | $85.01 - $101.52 |