Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,153 | $6,795 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 161,238 | $14,481 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 282,655 | $24,376 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 299,544 | $23,373 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 314,787 | $25,205 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 266,632 | $23,128 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 275,834 | $25 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 275,834 | $20 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 275,834 | $20 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 275,834 | $18 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 244,566 | $16 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 181,968 | $10 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 249,091 | $13 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 298,701 | $16,632 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 178,171 | $11,243 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 361,198 | $37,052 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 351,815 | $26,263 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 204,740 | $16,768 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 133,320 | $10,238 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 215,918 | $10,712 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 166,918 | $3,577 | $10.86 | $6.24 - $18.59 |
| Q3 2020 | 99,889 | $733 | $4.03 | $2.81 - $6.38 |
| Q2 2020 | 99,015 | $369 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 99,015 | $396 | $5.16 | $2.11 - $8.31 |
| Q4 2019 | 99,415 | $913 | $8.15 | $4.53 - $11.08 |