Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $6,572 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 400,000 | $11,224 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 600,000 | $17,382 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 550,000 | $21,764 | $37.88 | $28.94 - $43.91 |
| Q3 2021 | 810,000 | $34,514 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 402,000 | $17,391 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 752,000 | $36,307 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 502,000 | $20,185 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 550,000 | $16,819 | $28.05 | $23.72 - $34.12 |