Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,670 | $1,315 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 35,190 | $1,292 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 42,040 | $1,965 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 46,240 | $1,549 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 46,564 | $1,495 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 48,551 | $1,425 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 61,550 | $1,818 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 59,450 | $2,340 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 34,700 | $1,359 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 548,800 | $23,406 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 29,950 | $1,284 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 15,425 | $754 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 6,964 | $282 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 12,005 | $367 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 8,550 | $245 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 8,000 | $468 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 21,000 | $1,225 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 30,613 | $1,739 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 30,185 | $1,519 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 23,465 | $1,171 | $51.09 | $45.06 - $57.68 |