Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $141 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 3,779 | $339 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 348 | $30 | $81.57 | $64.74 - $90.28 |
| Q4 2024 | 14,624 | $1,171 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 31,458 | $2,729 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 3,295 | $304 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 39,438 | $2,847 | $69.81 | $66.07 - $75.77 |
| Q3 2023 | 69,691 | $4,615 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 80,353 | $5,367 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 78,833 | $4,306 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 51,429 | $2,708 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 34,282 | $1,909 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 2,134 | $135 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 4,678 | $480 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 20,932 | $1,563 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 11,750 | $962 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 8,142 | $625 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 7,615 | $378 | $31.60 | $17.73 - $48.68 |
| Q3 2020 | 8,526 | $63 | $4.03 | $2.81 - $6.38 |
| Q1 2020 | 3,800 | $15 | $5.16 | $2.11 - $8.31 |