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 |
| Q1 2024 | 60 | $4 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 60 | $4 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 60 | $4 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 60 | $4 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 60 | $3 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 60 | $3 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 60 | $3 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 1,185 | $75 | $69.94 | $53.71 - $90.89 |