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 | 223,321 | $7,580 | — | — |
| Q3 2025 | 219,214 | $7,232 | — | — |
| Q2 2025 | 649,506 | $20,521 | — | — |
| Q1 2025 | 758,212 | $22,708 | — | — |
| Q4 2024 | 316,872 | $9,639 | — | — |