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 | 110,908 | $3,764 | — | — |
| Q3 2025 | 94,217 | $3,108 | — | — |
| Q2 2025 | 81,931 | $2,589 | — | — |
| Q1 2025 | 83,988 | $2,515 | — | — |
| Q4 2024 | 62,422 | $1,899 | — | — |
| Q3 2024 | 41,141 | $1,247 | — | — |
| Q2 2024 | 54,667 | $1,623 | — | — |
| Q1 2024 | 61,757 | $1,792 | — | — |
| Q4 2023 | 40,128 | $1,138 | — | — |
| Q3 2023 | 15,843 | $416 | — | — |
| Q2 2023 | 38,896 | $1,045 | — | — |
| Q1 2023 | 40,259 | $1,028 | — | — |
| Q4 2022 | 18,483 | $451 | — | — |