Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,475 | $3,037 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 45,475 | $2,484 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 45,475 | $2,395 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 45,475 | $2,532 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 99,100 | $6,253 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 45,475 | $4,665 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 102,305 | $7,637 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 114,895 | $9,410 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 161,735 | $12,420 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 390,408 | $19,369 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 500,000 | $10,715 | $10.86 | $6.24 - $18.59 |
| Q3 2020 | 472,400 | $3,467 | $4.03 | $2.81 - $6.38 |
| Q2 2020 | 435,947 | $1,626 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 618,665 | $2,475 | $5.16 | $2.11 - $8.31 |