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 | 11,000 | $373 | — | — |
| Q3 2025 | 11,000 | $363 | — | — |
| Q2 2025 | 11,000 | $348 | — | — |
| Q1 2025 | 11,000 | $329 | — | — |
| Q4 2024 | 9,800 | $298 | — | — |
| Q3 2024 | 9,800 | $297 | — | — |
| Q2 2024 | 9,800 | $291 | — | — |
| Q1 2024 | 9,800 | $284 | — | — |
| Q4 2023 | 9,800 | $278 | — | — |