Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,310 | $2,478 | $92.12 | $83.56 - $100.00 |
| Q3 2025 | 25,344 | $2,276 | $92.18 | $85.37 - $96.47 |
| Q2 2025 | 23,665 | $2,041 | $81.57 | $64.74 - $90.28 |
| Q1 2025 | 26,406 | $2,060 | $78.96 | $74.30 - $84.87 |
| Q4 2024 | 23,945 | $1,917 | $80.24 | $74.01 - $86.75 |
| Q3 2024 | 13,951 | $1,210 | $80.58 | $72.55 - $90.22 |
| Q2 2024 | 14,033 | $1,296 | $79.66 | $67.97 - $93.64 |
| Q1 2024 | 14,709 | $1,062 | $69.81 | $66.07 - $75.77 |
| Q4 2023 | 12,939 | $958 | $63.60 | $58.11 - $70.49 |
| Q3 2023 | 9,950 | $659 | $62.28 | $59.04 - $66.04 |
| Q2 2023 | 7,144 | $477 | $55.23 | $48.11 - $62.40 |