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 | 2,026 | $69 | — | — |
| Q3 2025 | 1,831 | $60 | — | — |
| Q2 2025 | 1,731 | $55 | — | — |
| Q1 2025 | 1,246 | $37 | — | — |
| Q4 2024 | 1,246 | $38 | — | — |
| Q3 2024 | 1,246 | $38 | — | — |
| Q2 2024 | 1,246 | $37 | — | — |
| Q1 2024 | 1,246 | $36 | — | — |
| Q4 2023 | 1,231 | $35 | — | — |
| Q3 2023 | 1,231 | $32 | — | — |
| Q2 2023 | 1,231 | $31 | — | — |
| Q1 2023 | 1,231 | $31 | — | — |
| Q4 2022 | 16,603 | $0 | — | — |