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 | 10,750 | $365 | — | — |
| Q3 2025 | 10,750 | $355 | — | — |
| Q2 2025 | 10,750 | $340 | — | — |
| Q1 2025 | 10,750 | $322 | — | — |
| Q4 2024 | 10,750 | $327 | — | — |