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 | 30,831 | $1,046 | — | — |
| Q3 2025 | 32,337 | $1,067 | — | — |
| Q2 2025 | 33,036 | $1,044 | — | — |
| Q1 2025 | 33,197 | $994 | — | — |
| Q4 2024 | 30,934 | $941 | — | — |
| Q3 2024 | 31,163 | $1 | — | — |
| Q2 2024 | 33,273 | $1 | — | — |
| Q1 2024 | 34,673 | $1 | — | — |
| Q4 2023 | 28,340 | $1 | — | — |
| Q3 2023 | 9,590 | $0 | — | — |
| Q2 2023 | 11,865 | $319 | — | — |
| Q1 2023 | 15,230 | $389 | — | — |
| Q4 2022 | 18,760 | $458 | — | — |