Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $10 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 151 | $9 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 151 | $7 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 151 | $7 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 151 | $9 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 151 | $8 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 150 | $7 | $48.81 | $44.54 - $52.88 |
| Q1 2023 | 100 | $3 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 100 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 175 | $5 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 175 | $5 | $37.09 | $27.34 - $45.01 |