Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 155,000 | $7,353 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 140,000 | $6,710 | $40.46 | $35.53 - $47.10 |
| Q3 2023 | 200,000 | $7,400 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 160,000 | $7,608 | $35.89 | $31.56 - $46.43 |
| Q4 2020 | 100,000 | $4,021 | $35.38 | $27.96 - $42.57 |
| Q4 2015 | 5,000 | $253 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 12,500 | $563 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 10,000 | $418 | $38.40 | $34.26 - $42.19 |
| Q4 2014 | 150,000 | $7,379 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 280,000 | $10,122 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 20,000 | $774 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 30,000 | $1,040 | $27.96 | $23.68 - $31.20 |
| Q2 2013 | 200,000 | $3,742 | $14.99 | $12.05 - $16.79 |