Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,000 | $1,186 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 25,000 | $1,197 | $40.46 | $35.53 - $47.10 |
| Q2 2022 | 60,000 | $1,738 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 60,000 | $2,374 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 60,000 | $2,345 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 60,000 | $2,557 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 60,000 | $2,596 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 60,000 | $2,897 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 60,000 | $2,413 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 60,000 | $1,835 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 60,000 | $1,683 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 10,000 | $285 | $48.02 | $18.58 - $60.37 |
| Q3 2018 | 35,000 | $2,024 | $51.39 | $45.05 - $56.30 |
| Q1 2017 | 22,500 | $1,034 | $43.95 | $40.13 - $46.81 |
| Q1 2016 | 38,000 | $1,850 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 24,000 | $1,217 | $43.67 | $38.23 - $46.66 |
| Q1 2015 | 30,000 | $1,349 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 65,000 | $3,197 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 65,000 | $2,350 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 75,000 | $2,904 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 75,000 | $2,599 | $27.96 | $23.68 - $31.20 |
| Q2 2013 | 75,000 | $1,403 | $14.99 | $12.05 - $16.79 |