Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,729 | $519 | — | — |
| Q1 2025 | 47,709 | $1,429 | — | — |
| Q3 2024 | 52,202 | $1,582 | — | — |
| Q1 2024 | 17,200 | $499 | — | — |
| Q4 2023 | 53,657 | $1,521 | — | — |
| Q3 2023 | 18,742 | $492 | — | — |
| Q2 2023 | 13,327 | $358 | — | — |