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 | 147,937 | $5,021 | — | — |
| Q3 2025 | 115,673 | $3,816 | — | — |
| Q2 2025 | 92,627 | $2,927 | — | — |
| Q1 2025 | 239,909 | $7,185 | — | — |
| Q4 2024 | 72,002 | $2,190 | — | — |