Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,260 | $577 | — | — |
| Q3 2025 | 33,523 | $1,203 | — | — |
| Q2 2025 | 32,109 | $1,044 | — | — |
| Q1 2025 | 187,549 | $5,916 | — | — |
| Q4 2024 | 181,680 | $6,350 | — | — |
| Q3 2024 | 194,193 | $7,003 | — | — |
| Q2 2024 | 339,892 | $11,800 | — | — |
| Q1 2024 | 348,242 | $12,875 | — | — |
| Q4 2023 | 407,275 | $14,027 | — | — |
| Q3 2023 | 182,061 | $5,583 | — | — |
| Q2 2023 | 170,287 | $5,134 | — | — |