Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,600 | $3,635 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 17,300 | $1,554 | $92.18 | $85.37 - $96.47 |
| Q1 2024 | 48,900 | $4 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 35,900 | $3 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 26,000 | $2 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 55,100 | $4 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 95,900 | $5 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 57,517 | $3 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 15,250 | $849 | $58.62 | $47.49 - $69.39 |
| Q1 2022 | 71,400 | $7,324 | $78.87 | $58.88 - $93.48 |
| Q3 2021 | 7,500 | $614 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 59,100 | $4,538 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 103,100 | $5,115 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 42,400 | $909 | $10.86 | $6.24 - $18.59 |
| Q1 2020 | 105,950 | $424 | $5.16 | $2.11 - $8.31 |
| Q4 2019 | 154,552 | $1,419 | $8.15 | $4.53 - $11.08 |
| Q3 2019 | 61,531 | $554 | $6.75 | $5.62 - $8.47 |
| Q2 2019 | 21,365 | $173 | $9.60 | $6.42 - $11.94 |