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 | 3,467 | $118 | — | — |
| Q3 2025 | 5,449 | $180 | — | — |
| Q2 2025 | 5,408 | $171 | — | — |
| Q1 2025 | 6,201 | $186 | — | — |
| Q4 2024 | 6,201 | $189 | — | — |
| Q3 2024 | 4,901 | $149 | — | — |
| Q2 2024 | 3,162 | $94 | — | — |
| Q1 2024 | 3,162 | $92 | — | — |
| Q4 2023 | 3,150 | $89 | — | — |
| Q3 2023 | 3,250 | $85 | — | — |
| Q2 2023 | 3,250 | $87 | — | — |
| Q1 2023 | 3,250 | $83 | — | — |
| Q4 2022 | 3,250 | $79 | — | — |