Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $14 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 13 | $1 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 775 | $67 | $81.57 | $64.74 - $90.28 |
| Q4 2024 | 1 | $0 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 1,580 | $137 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 2,197 | $203 | $79.66 | $67.97 - $93.64 |
| Q3 2023 | 1,012 | $67 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 593 | $40 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 528 | $0 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 2,229 | $0 | $50.25 | $45.92 - $55.43 |
| Q2 2022 | 1,297 | $81 | $69.94 | $53.71 - $90.89 |
| Q4 2021 | 129 | $10 | $62.08 | $56.28 - $71.90 |
| Q3 2020 | 2,454 | $18 | $4.03 | $2.81 - $6.38 |
| Q2 2020 | 1,095 | $4 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 1,640 | $7 | $5.16 | $2.11 - $8.31 |