Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 86,800 | $4,400 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 94,800 | $4,254 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 94,800 | $3,894 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 94,800 | $4,262 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 94,800 | $4,663 | $36.83 | $26.32 - $43.92 |