Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,332 | $8,698 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 119,702 | $6,793 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 140,702 | $6,920 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 140,702 | $6,135 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 97,085 | $5,874 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 106,945 | $5,432 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 106,945 | $5,073 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 106,945 | $5,119 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 106,945 | $4,302 | $35.44 | $29.91 - $41.74 |