Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,502 | $398 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 3,176 | $364 | $116.99 | $110.77 - $123.77 |
| Q4 2024 | 1,889 | $210 | $103.52 | $90.06 - $116.81 |
| Q1 2024 | 1,950 | $239 | $102.38 | $86.93 - $121.29 |