Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,578 | $1,203 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 10,519 | $1,204 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 10,853 | $1,346 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 10,807 | $1,067 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 7,997 | $891 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 9,952 | $957 | $90.57 | $82.63 - $97.76 |