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 | 6,845 | $232 | — | — |
| Q3 2025 | 6,845 | $226 | — | — |
| Q2 2025 | 6,845 | $216 | — | — |
| Q1 2025 | 6,845 | $205 | — | — |
| Q4 2024 | 6,945 | $211 | — | — |
| Q3 2024 | 7,145 | $217 | — | — |
| Q2 2024 | 7,145 | $213 | — | — |
| Q4 2023 | 10,105 | $287 | — | — |
| Q2 2023 | 7,855 | $211 | — | — |
| Q1 2023 | 11,690 | $298 | — | — |