Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 800,000 | $31,488 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 250,000 | $9,108 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 2,175,000 | $105,879 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 3,025,000 | $153,337 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 2,750,000 | $123,393 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 2,500,000 | $102,700 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 2,200,000 | $98,912 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 1,795,000 | $88,296 | $36.83 | $26.32 - $43.92 |