Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,010 | $283 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 6,848 | $1 | $92.18 | $85.37 - $96.47 |
| Q1 2025 | 928 | $0 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 2,994 | $0 | $80.24 | $74.01 - $86.75 |
| Q2 2024 | 113 | $0 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 1,863 | $0 | $69.81 | $66.07 - $75.77 |
| Q4 2022 | 2,848 | $0 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 423 | $23 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 11,418 | $720 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 40,708 | $4,175 | $78.87 | $58.88 - $93.48 |
| Q3 2021 | 4,173 | $312 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 3,873 | $297 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 12,950 | $642 | $31.60 | $17.73 - $48.68 |