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 | 48,876 | $1,659 | — | — |
| Q3 2025 | 44,208 | $1,458 | — | — |
| Q2 2025 | 84,320 | $2,664 | — | — |
| Q1 2025 | 56,509 | $1,692 | — | — |
| Q4 2024 | 56,002 | $1,704 | — | — |
| Q3 2024 | 1,424 | $43 | — | — |
| Q2 2024 | 2,587 | $77 | — | — |
| Q1 2024 | 3,222 | $94 | — | — |
| Q4 2023 | 3,217 | $91 | — | — |
| Q3 2023 | 1,418 | $37 | — | — |
| Q2 2023 | 1,818 | $49 | — | — |
| Q1 2023 | 1,818 | $46 | — | — |
| Q4 2022 | 1,818 | $44 | — | — |