Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,644 | $4,673 | — | — |
| Q2 2025 | 160,393 | $5,068 | — | — |
| Q1 2025 | 158,716 | $4,754 | — | — |
| Q4 2024 | 126,301 | $3,842 | — | — |