Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,376 | $25 | — | — |
| Q3 2025 | 310,087 | $22 | — | — |
| Q2 2025 | 279,263 | $19 | — | — |
| Q1 2025 | 275,476 | $17 | — | — |
| Q4 2024 | 256,060 | $16 | — | — |
| Q3 2024 | 252,253 | $16 | — | — |
| Q2 2024 | 145,061 | $9 | — | — |
| Q1 2024 | 102,037 | $6 | — | — |