Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111 | $105 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 1,532 | $138 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 1,512 | $130 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 1,941 | $156 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 1,941 | $149 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 441 | $38 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 441 | $37 | $79.66 | $67.97 - $93.64 |