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 | 48,762 | $1,655 | — | — |
| Q3 2025 | 36,255 | $1,196 | — | — |
| Q2 2025 | 36,255 | $1,145 | — | — |
| Q1 2025 | 33,000 | $991 | — | — |
| Q4 2024 | 33,000 | $1,004 | — | — |
| Q3 2024 | 33,000 | $1,000 | — | — |