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 | 11,380 | $386 | — | — |
| Q3 2025 | 19,914 | $657 | — | — |
| Q2 2025 | 11,380 | $360 | — | — |
| Q1 2025 | 11,380 | $341 | — | — |