Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,787 | $172 | — | — |
| Q2 2025 | 5,812 | $189 | — | — |
| Q1 2025 | 25,262 | $875 | — | — |
| Q4 2024 | 27,944 | $977 | — | — |
| Q3 2024 | 27,975 | $1,009 | — | — |
| Q2 2024 | 22,691 | $788 | — | — |
| Q1 2024 | 15,875 | $554 | — | — |