Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,051 | $2,354 | $92.12 | $83.56 - $100.00 |
| Q2 2025 | 9,202 | $794 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 9,202 | $718 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 16,839 | $1,339 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 36,315 | $3,129 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 42,924 | $3,971 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 38,758 | $2,819 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 29,252 | $2,156 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 24,329 | $1,605 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 12,760 | $852 | $55.23 | $48.11 - $62.40 |
| Q2 2022 | 4,786 | $301 | $69.94 | $53.71 - $90.89 |