Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $2 | $92.12 | $83.56 - $100.00 |
| Q4 2022 | 130 | $0 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 130 | $7 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 130 | $8 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 130 | $13 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 130 | $9 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 263 | $21 | $64.78 | $49.38 - $76.65 |