Ticker: DECP CUSIP: 69420N726 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,028 | $92 | — | — |
| Q3 2025 | 11,143 | $327 | — | — |
| Q2 2025 | 781 | $22 | — | — |
| Q1 2025 | 9,880 | $256 | — | — |
| Q4 2024 | 247 | $7 | — | — |