Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 114,371 | $6,688 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 114,330 | $6,585 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 114,330 | $6,488 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 114,570 | $5,918 | $46.78 | $42.40 - $49.33 |
| Q3 2018 | 115,015 | $6,651 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 115,308 | $5,712 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 115,363 | $6,323 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 127,750 | $7,154 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 130,145 | $6,276 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 132,150 | $7,102 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 132,875 | $6,107 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 132,970 | $6,541 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 134,005 | $5,274 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 133,705 | $4,871 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 134,250 | $6,535 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 265,445 | $13,455 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 265,445 | $11,911 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 265,400 | $10,903 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 265,455 | $11,935 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 265,390 | $13,055 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 755,415 | $27,308 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 755,915 | $29,269 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 752,495 | $26,074 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 754,415 | $20,724 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 724,765 | $17,097 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 77,485 | $1,450 | $14.99 | $12.05 - $16.79 |