Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,978 | $466 | — | — |
| Q2 2025 | 12,925 | $420 | — | — |
| Q1 2025 | 12,773 | $403 | — | — |
| Q4 2024 | 10,952 | $383 | — | — |
| Q3 2024 | 9,508 | $343 | — | — |