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 | 7,380 | $243 | — | — |
| Q2 2025 | 6,359 | $202 | — | — |
| Q1 2025 | 7,213 | $211 | — | — |
| Q4 2024 | 7,213 | $218 | — | — |
| Q3 2024 | 6,613 | $201 | — | — |
| Q4 2023 | 7,859 | $224 | — | — |
| Q3 2023 | 9,531 | $254 | — | — |
| Q2 2023 | 10,097 | $274 | — | — |