Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,292 | $296 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 3,289 | $284 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 3,288 | $257 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 3,286 | $263 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 3,283 | $285 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 3,280 | $303 | $79.66 | $67.97 - $93.64 |
| Q1 2022 | 2,126 | $218 | $78.87 | $58.88 - $93.48 |