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 | 34,938 | $1,186 | — | — |
| Q3 2025 | 36,607 | $1,208 | — | — |
| Q2 2025 | 36,607 | $1,157 | — | — |
| Q1 2025 | 34,447 | $1,032 | — | — |
| Q4 2024 | 19,852 | $604 | — | — |