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 2024 | 8,230 | $249 | — | — |
| Q2 2024 | 8,230 | $244 | — | — |
| Q1 2024 | 8,230 | $239 | — | — |
| Q4 2023 | 11,752 | $333 | — | — |
| Q3 2023 | 12,237 | $321 | — | — |
| Q2 2023 | 281,827 | $7,573 | — | — |
| Q1 2023 | 228,414 | $5,832 | — | — |
| Q4 2022 | 135,905 | $3,318 | — | — |