Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,840 | $21,939 | $109.53 | $101.21 - $116.30 |
| Q2 2025 | 160,539 | $19,908 | $102.81 | $79.22 - $123.85 |
| Q4 2024 | 383,541 | $42,707 | $103.52 | $90.06 - $116.81 |