Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,427 | $699 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 6,792 | $610 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 5,989 | $516 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 8,217 | $641 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 9,030 | $723 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 9,116 | $791 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 8,339 | $770 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 7,695 | $556 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 7,940 | $588 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 4,713 | $312 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 4,826 | $322 | $55.23 | $48.11 - $62.40 |
| Q1 2022 | 2,091 | $214 | $78.87 | $58.88 - $93.48 |
| Q1 2021 | 17,248 | $856 | $31.60 | $17.73 - $48.68 |
| Q3 2019 | 10,000 | $90 | $6.75 | $5.62 - $8.47 |