Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,741 | $1,294 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 27,759 | $2,493 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 10,446 | $901 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 23,373 | $1,824 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 2,795 | $224 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 9,632 | $835 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 8,873 | $820 | $79.66 | $67.97 - $93.64 |
| Q4 2023 | 7,336 | $543 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 7,648 | $506 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 56,587 | $3,779 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 12,325 | $673 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 13,112 | $690 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 5,383 | $299 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 5,387 | $340 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 92,963 | $9,536 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 52,038 | $3,885 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 22,952 | $1,880 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 40,991 | $3,147 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 24,391 | $1,210 | $31.60 | $17.73 - $48.68 |