Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 975,000 | $27,817 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 700,000 | $40,936 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 125,000 | $7,200 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 125,000 | $7,094 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 125,000 | $6,456 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 125,000 | $6,238 | $51.09 | $45.06 - $57.68 |