Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,758 | $697 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 9,666 | $834 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 11,923 | $930 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 3,291 | $264 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 12,429 | $1,078 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 5,089 | $470 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 3,705 | $268 | $69.81 | $66.07 - $75.77 |