Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,089 | $9,991 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 67,131 | $6,029 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 33,944 | $2,927 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 46,215 | $3,606 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 16,294 | $1,305 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 22,929 | $1,989 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 26,625 | $2,459 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 19,192 | $1,386 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 20,244 | $1,499 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 22,341 | $1,479 | $62.28 | $59.04 - $66.04 |
| Q1 2023 | 82,736 | $4,519 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 29,477 | $1,552 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 11,691 | $1 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 142,088 | $9 | $69.94 | $53.71 - $90.89 |
| Q4 2021 | 43,520 | $3,249 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 17,083 | $1,399 | $64.78 | $49.38 - $76.65 |
| Q1 2021 | 21,586 | $1,071 | $31.60 | $17.73 - $48.68 |
| Q1 2020 | 17,011 | $68 | $5.16 | $2.11 - $8.31 |