Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,986 | $13,914 | — | — |
| Q3 2025 | 431,808 | $13,092 | — | — |
| Q2 2025 | 423,305 | $11,852 | — | — |
| Q1 2025 | 412,046 | $10,342 | — | — |
| Q4 2024 | 405,622 | $9,360 | — | — |
| Q3 2024 | 399,276 | $10,314 | — | — |
| Q2 2024 | 403,594 | $9,460 | — | — |
| Q1 2024 | 405,852 | $9,932 | — | — |
| Q4 2023 | 318,090 | $7,546 | — | — |
| Q3 2023 | 394,385 | $8,553 | — | — |
| Q2 2023 | 355,800 | $8,123 | — | — |