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 | 19,039 | $646 | — | — |
| Q3 2025 | 16,740 | $552 | — | — |
| Q2 2025 | 17,240 | $545 | — | — |
| Q1 2025 | 20,591 | $617 | — | — |
| Q4 2024 | 22,909 | $697 | — | — |
| Q3 2024 | 14,938 | $453 | — | — |
| Q2 2024 | 14,697 | $436 | — | — |
| Q1 2024 | 14,643 | $425 | — | — |
| Q4 2023 | 14,072 | $399 | — | — |