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 | 84,030 | $2,852 | — | — |
| Q3 2025 | 43,844 | $1,446 | — | — |
| Q2 2025 | 58,581 | $1,851 | — | — |
| Q1 2025 | 83,554 | $2,502 | — | — |
| Q4 2024 | 89,656 | $2,727 | — | — |