Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,645 | $392 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 5,645 | $320 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 5,720 | $281 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,720 | $249 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,720 | $346 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 20,450 | $1,039 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 20,550 | $975 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 29,625 | $1,418 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 28,925 | $1,164 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 28,725 | $1,063 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 28,300 | $1,345 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 38,650 | $1,350 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 38,650 | $1,270 | $32.24 | $26.46 - $35.88 |
| Q4 2019 | 11,515 | $673 | $54.09 | $48.98 - $57.89 |
| Q2 2015 | 1,000 | $41 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 5,125 | $230 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 5,125 | $252 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 9,500 | $343 | $33.36 | $30.22 - $35.80 |