Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 151,085 | $5,904 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 141,305 | $6,021 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 142,230 | $6,153 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 141,880 | $6,850 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 143,050 | $5,765 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 38,000 | $1,162 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 40,000 | $1,122 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 20,000 | $571 | $48.02 | $18.58 - $60.37 |