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 | 128,915 | $4,375 | — | — |
| Q3 2025 | 306,296 | $10,105 | — | — |
| Q2 2025 | 291,584 | $9,213 | — | — |
| Q1 2025 | 292,013 | $8,746 | — | — |
| Q4 2024 | 279,333 | $8,497 | — | — |