Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,278 | $1,156 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 12,278 | $1,103 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 9,071 | $782 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 9,071 | $708 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 13,697 | $1,097 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 8,469 | $735 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 8,469 | $782 | $79.66 | $67.97 - $93.64 |
| Q3 2023 | 4,247 | $281 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 4,247 | $284 | $55.23 | $48.11 - $62.40 |
| Q3 2022 | 3,604 | $201 | $58.62 | $47.49 - $69.39 |