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 | 34,547 | $1,173 | — | — |
| Q3 2025 | 37,800 | $1,247 | — | — |
| Q2 2025 | 37,800 | $1,194 | — | — |
| Q1 2025 | 37,800 | $1,132 | — | — |
| Q4 2024 | 8,143 | $248 | — | — |