Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,891 | $8,843 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 35,749 | $3,211 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 45,497 | $3,924 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 23,095 | $1,802 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 37,131 | $2,973 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 111,928 | $9,709 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 101,543 | $9,379 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 22,433 | $1,620 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 39,004 | $2,889 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 4,400 | $291 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 5,900 | $394 | $55.23 | $48.11 - $62.40 |
| Q3 2022 | 19,300 | $1,075 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 41,400 | $2,612 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 73,200 | $7,509 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 132,880 | $9,919 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 136,460 | $11,176 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 67,994 | $5,221 | $52.54 | $39.40 - $67.68 |
| Q4 2019 | 28,487 | $262 | $8.15 | $4.53 - $11.08 |