Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $6 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 55 | $5 | $92.18 | $85.37 - $96.47 |
| Q4 2024 | 12 | $1 | $80.24 | $74.01 - $86.75 |
| Q2 2024 | 352 | $33 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 683 | $49 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 678 | $50 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 519 | $34 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 400 | $0 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 400 | $0 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 400 | $0 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 1,107 | $9 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 1,097 | $9 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 1,640 | $15 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 900 | $68 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 350 | $29 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 350 | $27 | $52.54 | $39.40 - $67.68 |