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 | 23,866 | $1 | — | — |
| Q3 2025 | 18,606 | $1 | — | — |
| Q2 2025 | 21,325 | $1 | — | — |
| Q1 2025 | 26,048 | $1 | — | — |
| Q4 2024 | 25,462 | $1 | — | — |
| Q3 2024 | 28,690 | $1 | — | — |
| Q2 2024 | 28,940 | $1 | — | — |
| Q1 2024 | 30,398 | $1 | — | — |
| Q4 2023 | 24,778 | $1 | — | — |
| Q3 2023 | 14,202 | $0 | — | — |
| Q2 2023 | 22,262 | $1 | — | — |
| Q1 2023 | 41,280 | $1 | — | — |
| Q4 2022 | 22,876 | $1 | — | — |