Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $215 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 1,951 | $223 | $116.99 | $110.77 - $123.77 |
| Q2 2024 | 1,128 | $112 | $105.51 | $96.43 - $121.24 |