Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,800 | $416 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 4,800 | $443 | $79.66 | $67.97 - $93.64 |
| Q4 2023 | 39,507 | $2,926 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 39,507 | $3 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 75,027 | $5 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 73,000 | $4 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 21,700 | $1 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 3,200 | $178 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 3,300 | $208 | $69.94 | $53.71 - $90.89 |
| Q1 2021 | 222,500 | $11,038 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 253,874 | $5,441 | $10.86 | $6.24 - $18.59 |