Ticker: DSMFF CUSIP: H0245V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,741 | $10,033 | $98.18 | $84.20 - $107.52 |
| Q2 2025 | 172,369 | $18,263 | $103.66 | $97.75 - $107.52 |
| Q1 2025 | 180,760 | $17,839 | $101.05 | $97.75 - $106.74 |
| Q4 2024 | 174,127 | $17,447 | $117.23 | $106.74 - $127.08 |
| Q3 2024 | 181,353 | $25 | $116.61 | $102.56 - $128.69 |
| Q2 2024 | 210,968 | $24 | $102.74 | $100.16 - $106.27 |
| Q1 2024 | 247,935 | $28 | $100.04 | $96.30 - $102.29 |
| Q4 2023 | 264,641 | $27 | $102.29 | $102.29 - $102.29 |
| Q3 2023 | 309,875 | $26 | $102.29 | $102.29 - $102.29 |
| Q2 2023 | 249,963 | $27 | $100.77 | $100.77 - $100.77 |