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 | 853 | $29 | — | — |
| Q3 2025 | 988 | $33 | — | — |
| Q2 2025 | 988 | $31 | — | — |
| Q1 2025 | 988 | $30 | — | — |
| Q4 2024 | 988 | $30 | — | — |
| Q3 2024 | 988 | $30 | — | — |
| Q2 2024 | 1,407 | $42 | — | — |
| Q1 2024 | 1,880 | $54 | — | — |