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 | 202,786 | $6,883 | — | — |
| Q3 2025 | 238,394 | $7,865 | — | — |
| Q2 2025 | 242,476 | $7,661 | — | — |
| Q1 2025 | 244,709 | $7,329 | — | — |
| Q4 2024 | 249,768 | $7,598 | — | — |
| Q4 2023 | 8,111 | $230 | — | — |
| Q2 2023 | 25,309 | $680 | — | — |
| Q1 2023 | 24,866 | $635 | — | — |
| Q4 2022 | 25,844 | $631 | — | — |