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 | 13,985 | $475 | — | — |
| Q3 2025 | 13,985 | $461 | — | — |
| Q2 2025 | 13,985 | $442 | — | — |
| Q1 2025 | 13,985 | $419 | — | — |
| Q4 2024 | 13,985 | $425 | — | — |
| Q3 2024 | 13,985 | $424 | — | — |
| Q2 2024 | 13,985 | $415 | — | — |
| Q1 2024 | 13,985 | $406 | — | — |
| Q4 2023 | 13,985 | $397 | — | — |