Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,453 | $213 | — | — |
| Q2 2025 | 6,515 | $206 | — | — |
| Q1 2025 | 7,050 | $211 | — | — |
| Q4 2024 | 7,333 | $223 | — | — |
| Q3 2024 | 11,546 | $350 | — | — |
| Q2 2024 | 46,047 | $1,367 | — | — |
| Q1 2024 | 46,216 | $1,341 | — | — |
| Q4 2023 | 46,194 | $1,310 | — | — |
| Q2 2023 | 23,000 | $618 | — | — |
| Q1 2023 | 24,158 | $617 | — | — |
| Q4 2022 | 15,385 | $376 | — | — |