Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,878 | $1,238 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 11,393 | $1,304 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 11,713 | $1,453 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 12,944 | $1,278 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 12,589 | $1,402 | $103.52 | $90.06 - $116.81 |