Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,101 | $763 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 9,281 | $834 | $92.18 | $85.37 - $96.47 |
| Q1 2025 | 6,025 | $470 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 5,770 | $462 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 5,978 | $519 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 5,544 | $512 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 4,621 | $334 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 4,399 | $326 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 3,247 | $215 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 2,789 | $186 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 1,497 | $82 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 946 | $50 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 722 | $40 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 243 | $15 | $69.94 | $53.71 - $90.89 |
| Q4 2021 | 255 | $19 | $62.08 | $56.28 - $71.90 |