Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $1,166 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 16,800 | $953 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 17,230 | $847 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 16,800 | $732 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 16,800 | $1,016 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 16,800 | $853 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 16,800 | $797 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 16,800 | $804 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 16,800 | $676 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 16,800 | $622 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 16,800 | $799 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 16,800 | $587 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 16,800 | $552 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 16,800 | $471 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 16,800 | $487 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 16,800 | $665 | $37.88 | $28.94 - $43.91 |
| Q2 2020 | 8,800 | $247 | $24.75 | $17.03 - $36.23 |
| Q2 2017 | 3,802 | $204 | $44.31 | $39.53 - $49.41 |