Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $48 | $109.53 | $101.21 - $116.30 |
| Q2 2025 | 494 | $61 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,705 | $267 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,705 | $301 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 2,696 | $259 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 2,715 | $270 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 1,842 | $225 | $102.38 | $86.93 - $121.29 |