Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $235 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 2,464 | $221 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 2,505 | $216 | $81.57 | $64.74 - $90.28 |
| Q4 2024 | 3,995 | $320 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 3,358 | $291 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 3,845 | $355 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 5,390 | $389 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 4,197 | $311 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 5,682 | $376 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 4,007 | $268 | $55.23 | $48.11 - $62.40 |
| Q1 2022 | 3,325 | $341 | $78.87 | $58.88 - $93.48 |
| Q2 2021 | 4,467 | $343 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 10,649 | $528 | $31.60 | $17.73 - $48.68 |