Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,980 | $1,729 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 25,680 | $950 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 25,680 | $1,221 | $35.89 | $31.56 - $46.43 |
| Q4 2021 | 56,320 | $2,202 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 35,140 | $1,498 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 26,280 | $1,137 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 26,280 | $1,269 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 36,690 | $1,475 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 36,690 | $1,122 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 36,690 | $1,029 | $24.75 | $17.03 - $36.23 |
| Q2 2019 | 40,940 | $2,323 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 40,940 | $2,114 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 40,940 | $2,043 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 40,940 | $2,367 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 40,940 | $2,029 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 40,940 | $2,244 | $50.74 | $44.52 - $55.78 |
| Q2 2017 | 45,850 | $2,464 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 45,850 | $2,107 | $43.95 | $40.13 - $46.81 |
| Q1 2016 | 250,830 | $12,210 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 264,390 | $13,401 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 281,900 | $12,649 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 301,800 | $12,397 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 301,800 | $13,569 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 301,800 | $14,845 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 172,810 | $6,246 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 162,310 | $6,286 | $32.87 | $26.58 - $37.18 |