Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,648 | $3,734 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 38,727 | $3,478 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 36,815 | $3,175 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 24,474 | $1,910 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 23,116 | $1,851 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 22,909 | $1,987 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 23,838 | $2,202 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 21,536 | $1,555 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 25,684 | $1,902 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 27,475 | $1,819 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 30,355 | $2,027 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 16,832 | $919 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 16,564 | $872 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 16,703 | $930 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 141,015 | $8,898 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 154,685 | $15,868 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 93,931 | $7,012 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 99,405 | $8,141 | $64.78 | $49.38 - $76.65 |