Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 71,298 | $2,868 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 71,298 | $2,638 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 71,298 | $3,390 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 71,298 | $2,490 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 71,298 | $2,343 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 71,298 | $2,001 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 71,298 | $2,066 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 71,298 | $2,821 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 71,298 | $2,786 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 61,741 | $2,631 | $39.72 | $36.30 - $43.84 |
| Q2 2016 | 242,783 | $8,845 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 242,783 | $11,819 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 242,783 | $12,307 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 242,783 | $10,894 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 242,783 | $9,974 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 264,813 | $11,906 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 355,898 | $17,507 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 380,961 | $13,772 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 380,961 | $14,751 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 380,961 | $13,200 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 564,250 | $15,500 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 564,250 | $13,311 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 564,250 | $10,557 | $14.99 | $12.05 - $16.79 |