Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,431 | $15,015 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 177,895 | $15,977 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 188,482 | $16,255 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 162,418 | $12,673 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 128,270 | $10,271 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 244,618 | $21,218 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 364,968 | $33,709 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 174,701 | $12,613 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 155,971 | $11,551 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 113,911 | $7,543 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 42,125 | $2,814 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 127,472 | $6,963 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 116,619 | $6,141 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 71,880 | $4,002 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 44,176 | $2,787 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 52,870 | $5,423 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 94,924 | $7,086 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 36,928 | $3,024 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 42,498 | $3,264 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 22,683 | $1,125 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 171,412 | $3,673 | $10.86 | $6.24 - $18.59 |
| Q2 2020 | 12,472 | $47 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 13,890 | $56 | $5.16 | $2.11 - $8.31 |
| Q4 2019 | 23,217 | $213 | $8.15 | $4.53 - $11.08 |
| Q3 2019 | 6,936 | $62 | $6.75 | $5.62 - $8.47 |
| Q2 2019 | 13,326 | $108 | $9.60 | $6.42 - $11.94 |