Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $3,136 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 69,270 | $6,221 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 57,598 | $4,967 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 66,270 | $5,171 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 44,328 | $3,549 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 57,067 | $4,950 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 40,978 | $3,785 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 51,702 | $3,733 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 24,467 | $1,812 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 39,404 | $2,609 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 50,397 | $3,366 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 26,442 | $1,444 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 21,288 | $1,121 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 5,752 | $320 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 5,741 | $362 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 5,841 | $599 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 6,590 | $492 | $62.08 | $56.28 - $71.90 |
| Q3 2019 | 7 | $0 | $6.75 | $5.62 - $8.47 |
| Q2 2019 | 7 | $0 | $9.60 | $6.42 - $11.94 |