Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,524 | $0 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 3,826 | $0 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 8,430 | $1 | $81.57 | $64.74 - $90.28 |
| Q2 2024 | 5,066 | $0 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 12,672 | $1 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 12,708 | $1 | $63.60 | $58.11 - $70.49 |
| Q2 2023 | 6,436 | $0 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 7,090 | $0 | $51.23 | $46.59 - $56.59 |
| Q1 2022 | 14,622 | $1,500 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 26,759 | $1,998 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 31,333 | $2,566 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 13,901 | $1,067 | $52.54 | $39.40 - $67.68 |