Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,853 | $2,812 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 14,799 | $1,329 | $92.18 | $85.37 - $96.47 |
| Q1 2025 | 4,562 | $356 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 6,552 | $525 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 73,940 | $6,414 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 74,177 | $6,851 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 67,468 | $4,871 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 46,668 | $3,456 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 45,854 | $3,036 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 22,884 | $1,528 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 56,474 | $3,085 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 73,034 | $3,846 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 31,325 | $1,744 | $58.62 | $47.49 - $69.39 |
| Q2 2022 | 23,064 | $1,455 | $69.94 | $53.71 - $90.89 |
| Q1 2022 | 8,628 | $885 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 8,130 | $607 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 10,718 | $878 | $64.78 | $49.38 - $76.65 |
| Q2 2021 | 3,595 | $276 | $52.54 | $39.40 - $67.68 |
| Q1 2021 | 4,619 | $229 | $31.60 | $17.73 - $48.68 |