Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $12 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 163 | $19 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 163 | $20 | $102.81 | $79.22 - $123.85 |
| Q2 2024 | 107 | $11 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 107 | $13 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 107 | $10 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 437 | $35 | $83.44 | $77.40 - $90.40 |