Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500 | $71 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 1,500 | $72 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 1,500 | $60 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 1,500 | $56 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 1,500 | $71 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 1,500 | $52 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 1,500 | $49 | $32.24 | $26.46 - $35.88 |
| Q4 2021 | 1,140 | $45 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 1,140 | $49 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 1,140 | $49 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 1,140 | $55 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 140 | $6 | $35.38 | $27.96 - $42.57 |
| Q1 2020 | 150 | $4 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 150 | $9 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 150 | $9 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 150 | $9 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 150 | $8 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 150 | $7 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 150 | $9 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 150 | $7 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 150 | $8 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 150 | $8 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 150 | $7 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 150 | $8 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 150 | $7 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 150 | $7 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 150 | $6 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 200 | $7 | $37.78 | $29.01 - $44.17 |