Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,379 | $695 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 9,148 | $822 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 7,850 | $677 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 12,391 | $967 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 12,567 | $1,006 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 14,157 | $1,228 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 14,288 | $1,320 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 11,905 | $860 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 11,523 | $853 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 6,687 | $443 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 3,783 | $0 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 3,872 | $0 | $51.23 | $46.59 - $56.59 |
| Q3 2022 | 3,779 | $210 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 4,315 | $272 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 5,402 | $554 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 2,901 | $217 | $62.08 | $56.28 - $71.90 |