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 | 998,410 | $73,513 | — | — |
| Q3 2025 | 1,007,785 | $72,500 | — | — |
| Q2 2025 | 1,005,411 | $67,212 | — | — |
| Q1 2025 | 979,248 | $60,057 | — | — |
| Q4 2024 | 961,121 | $61,666 | — | — |
| Q3 2024 | 961,178 | $60,881 | — | — |
| Q2 2024 | 954,004 | $56,782 | — | — |
| Q1 2024 | 927,805 | $54,416 | — | — |
| Q4 2023 | 1,062,348 | $56,814 | — | — |