Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,439 | $983 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 2,149 | $193 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 327 | $28 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 312 | $24 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 4,994 | $400 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 4,139 | $359 | $80.58 | $72.55 - $90.22 |