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 | 7,370 | $250 | — | — |
| Q3 2025 | 81,742 | $2,697 | — | — |
| Q2 2025 | 77,940 | $2,463 | — | — |
| Q1 2025 | 71,938 | $2,155 | — | — |
| Q4 2024 | 39,595 | $1,204 | — | — |