Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,754 | $326 | — | — |
| Q1 2025 | 11,782 | $296 | — | — |
| Q4 2023 | 10,834 | $257 | — | — |
| Q2 2023 | 13,555 | $309 | — | — |
| Q1 2023 | 31,821 | $714 | — | — |
| Q4 2022 | 20,247 | $408 | — | — |
| Q3 2022 | 14,673 | $263 | — | — |
| Q2 2022 | 53,545 | $1,118 | — | — |
| Q1 2022 | 57,767 | $1,380 | — | — |
| Q2 2021 | 9,895 | $269 | — | — |
| Q1 2021 | 36,218 | $955 | — | — |