Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,700 | $1,855 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 23,567 | $2,117 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 5,900 | $509 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 13,679 | $1,067 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 100 | $8 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 6,900 | $599 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 15,976 | $1,476 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 58,626 | $4,233 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 63,669 | $4,715 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 52,042 | $3,446 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 84,971 | $5,675 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 226,834 | $12,390 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 213,895 | $11,264 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 235,776 | $13,128 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 153,195 | $9,667 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 70,676 | $7,250 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 128,030 | $9,557 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 56,457 | $4,624 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 50,649 | $3,889 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 37,326 | $1,852 | $31.60 | $17.73 - $48.68 |