Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,161 | $486 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 28,297 | $2,541 | $92.18 | $85.37 - $96.47 |
| Q1 2025 | 45,125 | $4 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 45,504 | $4 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 33,357 | $3 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 65,180 | $6 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 55,936 | $4 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 79,419 | $6 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 87,538 | $6 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 84,893 | $6 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 27,795 | $2 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 94,666 | $5 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 41,480 | $2,309 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 2,264 | $142 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 2,645 | $271 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 3,074 | $229 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 3,033 | $248 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 3,345 | $256 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 4,020 | $199 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 3,641 | $78 | $10.86 | $6.24 - $18.59 |