Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $11 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 124 | $11 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 121 | $10 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 88 | $7 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 76 | $6 | $80.24 | $74.01 - $86.75 |