Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,402 | $2,556 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 61,402 | $3,715 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 61,402 | $3,119 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 61,402 | $2,642 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 62,688 | $3,001 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 59,794 | $2,406 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 59,400 | $2,198 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 59,400 | $2,824 | $35.89 | $31.56 - $46.43 |
| Q4 2022 | 65,600 | $2 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 65,600 | $1,841 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 65,600 | $1,900 | $37.09 | $27.34 - $45.01 |
| Q2 2020 | 18,120 | $508 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 18,120 | $517 | $48.02 | $18.58 - $60.37 |