Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,644 | $1,285 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 22,688 | $2,038 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 3,200 | $276 | $81.57 | $64.74 - $90.28 |
| Q2 2024 | 13,535 | $1,250 | $79.66 | $67.97 - $93.64 |
| Q4 2023 | 10,031 | $743 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 186,820 | $12,371 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 288,865 | $19,293 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 315,120 | $17,212 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 277,608 | $14,619 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 417,531 | $23,247 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 509,222 | $32,130 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 198,777 | $20,392 | $78.87 | $58.88 - $93.48 |
| Q3 2021 | 12,900 | $1,057 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 58,148 | $4,466 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 22,181 | $1,100 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 146,333 | $3,136 | $10.86 | $6.24 - $18.59 |
| Q3 2020 | 37,350 | $274 | $4.03 | $2.81 - $6.38 |
| Q4 2019 | 14,359 | $132 | $8.15 | $4.53 - $11.08 |