Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 400,000 | $16,432 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 225,000 | $10,116 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 460,000 | $22,627 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 810,000 | $29,282 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 900,000 | $34,848 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 850,000 | $29,453 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 625,000 | $17,169 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 150,000 | $3,539 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 500,000 | $9,355 | $14.99 | $12.05 - $16.79 |