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 | 8,434 | $286 | — | — |
| Q3 2025 | 8,305 | $274 | — | — |
| Q2 2025 | 9,285 | $293 | — | — |
| Q1 2025 | 8,460 | $253 | — | — |
| Q4 2024 | 8,460 | $257 | — | — |