Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,589 | $50 | — | — |
| Q1 2025 | 10,155 | $304 | — | — |
| Q3 2024 | 9,649 | $292 | — | — |
| Q2 2024 | 2,749 | $82 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q4 2023 | 43 | $1 | — | — |
| Q3 2023 | 1,700 | $45 | — | — |
| Q2 2023 | 9,277 | $249 | — | — |
| Q4 2022 | 306 | $7 | — | — |