Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 818,690 | $41,499 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 818,690 | $36,735 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 2,018,690 | $82,928 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 2,468,690 | $110,992 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 2,500,750 | $123,012 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 3,088,750 | $111,658 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 3,478,750 | $134,697 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 1,421,500 | $49,255 | $27.96 | $23.68 - $31.20 |