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 | 12,858 | $436 | — | — |
| Q3 2025 | 9,605 | $317 | — | — |
| Q2 2025 | 10,701 | $338 | — | — |
| Q1 2025 | 21,371 | $640 | — | — |
| Q4 2024 | 23,189 | $705 | — | — |
| Q3 2024 | 46,427 | $1,407 | — | — |
| Q2 2024 | 16,984 | $504 | — | — |
| Q1 2024 | 18,042 | $524 | — | — |
| Q4 2023 | 20,286 | $575 | — | — |
| Q3 2023 | 38,016 | $998 | — | — |
| Q2 2023 | 58,776 | $1,579 | — | — |
| Q1 2023 | 129,253 | $3,300 | — | — |
| Q4 2022 | 84,985 | $2,075 | — | — |