Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,750 | $10,525 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 98,179 | $8,817 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 82,834 | $7,144 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 59,241 | $4,623 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 51,291 | $4,107 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 29,861 | $2,590 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 67,212 | $6,208 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 14,725 | $1,063 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 33,725 | $2,498 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 5,777 | $383 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 5,777 | $386 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 5,146 | $281 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 4,627 | $0 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 81 | $5 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 1,173 | $74 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 14,072 | $1,444 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 14,072 | $1,050 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 14,072 | $1,152 | $64.78 | $49.38 - $76.65 |
| Q2 2020 | 28,711 | $107 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 28,582 | $114 | $5.16 | $2.11 - $8.31 |
| Q4 2019 | 16,418 | $151 | $8.15 | $4.53 - $11.08 |