Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,809 | $207 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 2,109 | $261 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 2,398 | $237 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 2,463 | $274 | $103.52 | $90.06 - $116.81 |