Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,220 | $2,093 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 15,468 | $1,389 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 11,024 | $951 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 11,929 | $931 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 32,629 | $2,613 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 28,933 | $2,510 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 32,242 | $2,978 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 20,555 | $1,484 | $69.81 | $66.07 - $75.77 |
| Q3 2023 | 5,147 | $341 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 5,147 | $344 | $55.23 | $48.11 - $62.40 |
| Q4 2022 | 4,259 | $224 | $50.25 | $45.92 - $55.43 |
| Q2 2022 | 13,195 | $833 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 8,998 | $923 | $78.87 | $58.88 - $93.48 |