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 | 167,177 | $5,674 | — | — |
| Q3 2025 | 170,122 | $5,612 | — | — |
| Q2 2025 | 175,235 | $5,537 | — | — |
| Q1 2025 | 185,757 | $5,563 | — | — |
| Q4 2024 | 192,712 | $5,862 | — | — |