Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,499 | $895 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 9,541 | $857 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 11,319 | $976 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 4,718 | $368 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 5,060 | $405 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 2,491 | $216 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 2,602 | $240 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 2,810 | $203 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 3,174 | $235 | $63.60 | $58.11 - $70.49 |
| Q2 2023 | 11,265 | $752 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 10,739 | $587 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 10,440 | $550 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 10,498 | $584 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 10,032 | $633 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 9,929 | $1,018 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 10,835 | $809 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 10,931 | $895 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 10,861 | $834 | $52.54 | $39.40 - $67.68 |