Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,309 | $4,194 | — | — |
| Q3 2025 | 135,912 | $4,121 | — | — |
| Q2 2025 | 136,413 | $3,819 | — | — |
| Q1 2025 | 143,044 | $3,590 | — | — |
| Q4 2024 | 139,787 | $3,226 | — | — |
| Q3 2024 | 145,754 | $3,765 | — | — |
| Q2 2024 | 143,944 | $3,374 | — | — |
| Q1 2024 | 163,176 | $3,993 | — | — |
| Q4 2023 | 165,692 | $3,931 | — | — |
| Q3 2023 | 168,868 | $3,662 | — | — |
| Q2 2023 | 172,809 | $3,945 | — | — |
| Q1 2023 | 68,306 | $1,533 | — | — |