Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,556 | $1,277 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 5,674 | $508 | $92.18 | $85.37 - $96.47 |
| Q3 2024 | 2,538 | $220 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 15,887 | $1,468 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 24,918 | $1,797 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 25,165 | $1,864 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 23,612 | $1,565 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 14,736 | $984 | $55.23 | $48.11 - $62.40 |
| Q3 2022 | 17,346 | $965 | $58.62 | $47.49 - $69.39 |
| Q1 2022 | 47,574 | $4,875 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 32,958 | $2,460 | $62.08 | $56.28 - $71.90 |
| Q2 2021 | 7,453 | $572 | $52.54 | $39.40 - $67.68 |
| Q4 2020 | 49,064 | $1,050 | $10.86 | $6.24 - $18.59 |