DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 32,279 Value ($000) $597 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 53,341 Value ($000) $1,000 Avg Close $19.71 Range $17.20 - $23.77
Q2 2020
Shares 13,720 Value ($000) $239 Avg Close $15.92 Range $11.46 - $21.23
Q3 2019
Shares 85,000 Value ($000) $3,085 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 80,000 Value ($000) $3,242 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 102,800 Value ($000) $3,745 Avg Close $26.87 Range $23.41 - $30.24
Q3 2018
Shares 10,000 Value ($000) $425 Avg Close $38.48 Range $32.78 - $44.07
Q1 2018
Shares 25,200 Value ($000) $1,025 Avg Close $27.75 Range $23.04 - $31.90