Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,908 | $2 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 26,142 | $2 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 25,235 | $2 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 24,692 | $2 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 22,323 | $1 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 20,316 | $1 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 19,195 | $1 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 16,909 | $1 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 17,244 | $960 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 17,933 | $1,148 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 14,777 | $1,516 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 10,894 | $813 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 10,777 | $883 | $64.78 | $49.38 - $76.65 |