Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 40,000 | $1,968 | $40.91 | $33.92 - $47.42 |
| Q2 2016 | 7,900 | $288 | $37.78 | $29.01 - $44.17 |
| Q4 2015 | 1,984,351 | $100,587 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 1,236,349 | $55,475 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 756,904 | $31,094 | $38.40 | $34.26 - $42.19 |
| Q4 2014 | 163,755 | $8,055 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 1,987,128 | $71,834 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 317,000 | $12,274 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 1,516,586 | $52,551 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 1,588,507 | $43,637 | $23.32 | $20.48 - $25.57 |
| Q2 2013 | 5,151,757 | $96,390 | $14.99 | $12.05 - $16.79 |