Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,108 | $2,365 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 24,106 | $2,165 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 19,500 | $1,682 | $81.57 | $64.74 - $90.28 |
| Q2 2024 | 7,900 | $730 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 10,962 | $791 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 16,100 | $1,192 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 13,475 | $892 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 23,309 | $1,557 | $55.23 | $48.11 - $62.40 |
| Q1 2023 | 7,067 | $386 | $51.23 | $46.59 - $56.59 |
| Q4 2022 | 13,268 | $699 | $50.25 | $45.92 - $55.43 |
| Q3 2022 | 13,400 | $746 | $58.62 | $47.49 - $69.39 |
| Q1 2022 | 17,866 | $1,832 | $78.87 | $58.88 - $93.48 |
| Q4 2021 | 18,044 | $1,347 | $62.08 | $56.28 - $71.90 |
| Q3 2021 | 3,100 | $254 | $64.78 | $49.38 - $76.65 |
| Q1 2021 | 32,368 | $1,606 | $31.60 | $17.73 - $48.68 |
| Q4 2020 | 22,100 | $474 | $10.86 | $6.24 - $18.59 |