Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,601 | $1,187 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 14,000 | $1,257 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 14,000 | $1,207 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 5,000 | $390 | $78.96 | $74.30 - $84.87 |
| Q3 2024 | 7,000 | $607 | $80.58 | $72.55 - $90.22 |
| Q3 2023 | 3,999 | $265 | $62.28 | $59.04 - $66.04 |