Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,598 | $7,398 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 106,598 | $6,049 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 106,598 | $5,242 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 100,420 | $6,075 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 116,437 | $5,914 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 117,192 | $5,560 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 117,950 | $5,646 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 114,380 | $4,602 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 25,644 | $949 | $42.32 | $35.50 - $48.46 |
| Q3 2022 | 31,921 | $896 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 66,663 | $1,931 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 111,990 | $4,431 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 111,990 | $4,372 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 111,990 | $4,772 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 112,015 | $4,846 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 112,490 | $5,431 | $43.04 | $36.40 - $50.86 |