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 | 210,153 | $7,133 | — | — |
| Q3 2025 | 219,274 | $7,234 | — | — |
| Q2 2025 | 247,108 | $7,807 | — | — |
| Q1 2025 | 24,807 | $743 | — | — |
| Q4 2024 | 80,815 | $2,458 | — | — |
| Q4 2023 | 7,097 | $201 | — | — |
| Q3 2023 | 8,794 | $231 | — | — |
| Q2 2023 | 19,996 | $537 | — | — |
| Q1 2023 | 21,244 | $519 | — | — |