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 | 235,769 | $8,002 | — | — |
| Q3 2025 | 120,486 | $3,975 | — | — |
| Q2 2025 | 26,862 | $849 | — | — |
| Q1 2025 | 12,214 | $366 | — | — |
| Q4 2024 | 11,336 | $345 | — | — |
| Q3 2024 | 23,453 | $711 | — | — |
| Q2 2024 | 20,932 | $622 | — | — |
| Q1 2024 | 16,358 | $475 | — | — |
| Q4 2023 | 7,415 | $210 | — | — |