Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,590 | $2,128 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 19,144 | $1,719 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 10,640 | $918 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 10,640 | $830 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 7,996 | $640 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 7,982 | $692 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 9,982 | $922 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 8,182 | $591 | $69.81 | $66.07 - $75.77 |
| Q1 2023 | 5,221 | $285 | $51.23 | $46.59 - $56.59 |
| Q2 2021 | 4,639 | $356 | $52.54 | $39.40 - $67.68 |
| Q2 2020 | 18,100 | $68 | $3.55 | $2.72 - $4.53 |
| Q1 2020 | 14,079 | $56 | $5.16 | $2.11 - $8.31 |