Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271 | $26 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 406 | $36 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 378 | $33 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 300 | $20 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 300 | $24 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 2,305 | $200 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 2,300 | $202 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 2,312 | $168 | $69.81 | $66.07 - $75.77 |
| Q2 2022 | 142 | $9 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 2,142 | $220 | $78.87 | $58.88 - $93.48 |
| Q2 2021 | 4,000 | $307 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 7,000 | $347 | $31.60 | $17.73 - $48.68 |