Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $209 | — | — |
| Q3 2025 | 5,831 | $210 | — | — |
| Q4 2024 | 6,383 | $223 | — | — |
| Q3 2024 | 6,353 | $228 | — | — |
| Q2 2024 | 6,336 | $220 | — | — |
| Q1 2024 | 7,119 | $263 | — | — |
| Q4 2023 | 7,100 | $241 | — | — |
| Q3 2023 | 7,800 | $235 | — | — |
| Q2 2023 | 7,800 | $234 | — | — |
| Q1 2023 | 7,800 | $223 | — | — |