Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,531 | $3,371 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 95,707 | $8,254 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 37,818 | $2,951 | $78.96 | $74.30 - $84.87 |
| Q3 2024 | 49,857 | $4,325 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 39,644 | $3,662 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 90,354 | $6,524 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 64,218 | $4,756 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 80,464 | $5,328 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 129,970 | $8,681 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 226,180 | $12,354 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 107,394 | $5,655 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 99,300 | $5,529 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 238,792 | $15,068 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 528,246 | $54,187 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 343,229 | $25,622 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 290,971 | $23,831 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 145,822 | $11,198 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 127,196 | $6,310 | $31.60 | $17.73 - $48.68 |
| Q2 2020 | 50,982 | $190 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 32,258 | $129 | $5.16 | $2.11 - $8.31 |