Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,300 | $2,172 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 31,500 | $1,788 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 29,500 | $1,451 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 40,100 | $1,748 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 48,200 | $2,916 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 9,600 | $488 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 30,500 | $1,447 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 9,600 | $460 | $40.46 | $35.53 - $47.10 |
| Q3 2022 | 4,100 | $115 | $30.90 | $27.04 - $34.82 |
| Q1 2020 | 43,700 | $1,247 | $48.02 | $18.58 - $60.37 |