Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,920 | $21,651 | — | — |
| Q3 2025 | 553,157 | $18 | — | — |
| Q2 2025 | 676,805 | $21 | — | — |
| Q1 2025 | 639,780 | $19 | — | — |
| Q4 2024 | 631,301 | $19 | — | — |
| Q3 2024 | 487,473 | $15 | — | — |
| Q2 2024 | 650,586 | $19 | — | — |
| Q1 2024 | 655,067 | $19 | — | — |
| Q4 2023 | 685,073 | $19 | — | — |
| Q3 2023 | 430,414 | $11 | — | — |
| Q2 2023 | 616,511 | $17 | — | — |
| Q1 2023 | 613,651 | $16 | — | — |
| Q4 2022 | 398,991 | $10 | — | — |