Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,996 | $471 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 17,386 | $1,561 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 2,921 | $252 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 49,364 | $3,852 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 59,032 | $4,727 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 73,526 | $6,378 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 84,239 | $7,780 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 192,209 | $13,877 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 279,614 | $20,708 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 263,385 | $17,441 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 285,891 | $19,095 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 358,673 | $19,591 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 478,122 | $25,178 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 507,580 | $28,262 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 436,564 | $27,547 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 116,632 | $11,964 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 327,048 | $24,414 | $62.08 | $56.28 - $71.90 |