Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 56,250 | $1,605 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 356,568 | $20,852 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 367,500 | $21,168 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 457,500 | $25,963 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 467,500 | $24,147 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 327,530 | $16,344 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 588,671 | $34,042 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 311,220 | $15,418 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 96,220 | $5,274 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 905,104 | $50,686 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 331,764 | $15,998 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 642,418 | $34,524 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 537,418 | $24,699 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 449,501 | $22,111 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 459,301 | $18,078 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 236,681 | $8,622 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 241,100 | $11,736 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 245,415 | $12,440 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 115,415 | $5,178 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 23,500 | $965 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 23,500 | $1,057 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 30,000 | $1,476 | $36.83 | $26.32 - $43.92 |