Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169 | $1 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 10,184 | $1 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 10,853 | $1 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 10,969 | $0 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 16,536 | $1 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 17,674 | $1 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 16,422 | $1 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 17,326 | $1 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 19,631 | $790 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 18,674 | $691 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 19,304 | $918 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 19,084 | $666 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 2,316 | $76 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 2,691 | $76 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 4,036 | $117 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 3,856 | $153 | $37.88 | $28.94 - $43.91 |