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 | 10,074 | $342 | — | — |
| Q3 2025 | 10,957 | $361 | — | — |
| Q2 2025 | 11,047 | $349 | — | — |
| Q1 2025 | 11,814 | $354 | — | — |
| Q4 2024 | 12,344 | $376 | — | — |