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 | 82,681 | $2,728 | — | — |
| Q2 2025 | 90,495 | $2,859 | — | — |
| Q1 2025 | 99,670 | $2,985 | — | — |
| Q4 2024 | 104,664 | $3,184 | — | — |
| Q2 2024 | 41 | $1 | — | — |
| Q4 2023 | 13,510 | $383 | — | — |
| Q3 2023 | 16,861 | $443 | — | — |
| Q2 2023 | 39,027 | $1,049 | — | — |
| Q1 2023 | 42,051 | $1,074 | — | — |