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 | 1,379 | $42 | — | — |
| Q3 2025 | 225 | $7 | — | — |
| Q2 2025 | 225 | $6 | — | — |
| Q1 2025 | 225 | $6 | — | — |
| Q4 2024 | 225 | $6 | — | — |