Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 121,200 | $6,382 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 124,599 | $6,938 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 139,700 | $8,815 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 769,471 | $78,932 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 974,041 | $72,712 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 957,824 | $78,446 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 836,080 | $64,203 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 826,750 | $41,015 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 259,407 | $5,559 | $10.86 | $6.24 - $18.59 |