Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,772 | $433 | — | — |
| Q2 2024 | 16,580 | $389 | — | — |
| Q1 2024 | 16,580 | $406 | — | — |
| Q4 2023 | 19,380 | $460 | — | — |
| Q2 2023 | 11,707 | $267 | — | — |
| Q4 2022 | 18,689 | $376 | — | — |
| Q3 2022 | 25,876 | $464 | — | — |