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 | 5,194 | $176 | — | — |
| Q3 2025 | 20,690 | $683 | — | — |
| Q2 2025 | 23,391 | $739 | — | — |
| Q1 2025 | 30,663 | $918 | — | — |
| Q4 2024 | 31,687 | $964 | — | — |