Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,303 | $594 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 11,194 | $1,005 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 16,848 | $1,453 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 18,229 | $1,422 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 28,382 | $2,273 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 21,578 | $1,872 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 23,302 | $2,152 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 16,862 | $1,217 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 15,062 | $1,115 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 14,612 | $968 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 11,462 | $766 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 10,169 | $555 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 2,501 | $132 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 3,981 | $222 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 5,940 | $375 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 17,682 | $1,813 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 10,415 | $777 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 8,101 | $663 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 7,660 | $588 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 5,197 | $258 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 1,005 | $22 | $10.86 | $6.24 - $18.59 |
| Q3 2020 | 13,620 | $100 | $4.03 | $2.81 - $6.38 |