Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,752 | $31,600 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 291,978 | $33,431 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 275,051 | $34,109 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 264,560 | $26,112 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 264,124 | $29,410 | $103.52 | $90.06 - $116.81 |