Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,381 | $351 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 4,964 | $431 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 5,111 | $472 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 5,009 | $362 | $69.81 | $66.07 - $75.77 |
| Q3 2022 | 25,914 | $1,443 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 39,568 | $2,497 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 43,457 | $4,458 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 44,910 | $3,353 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 44,007 | $3,604 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 31,314 | $2,405 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 14,781 | $733 | $31.60 | $17.73 - $48.68 |