Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 450,000 | $16,268 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 515,000 | $19,941 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 450,000 | $15,593 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 350,000 | $9,615 | $23.32 | $20.48 - $25.57 |