Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476 | $33 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 476 | $27 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 500 | $25 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 498 | $22 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 382 | $23 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 405 | $21 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 379 | $18 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 354 | $17 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 353 | $14 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 352 | $13 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 351 | $17 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 351 | $12 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 551 | $18 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 551 | $15 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 551 | $16 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 471 | $19 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 313 | $12 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 313 | $13 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 215 | $9 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 215 | $10 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 215 | $9 | $35.38 | $27.96 - $42.57 |
| Q1 2020 | 188 | $5 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 188 | $11 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 188 | $11 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 188 | $11 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 188 | $10 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 188 | $9 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 188 | $11 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 188 | $9 | $49.40 | $45.54 - $52.10 |
| Q1 2016 | 100 | $5 | $41.37 | $35.39 - $44.79 |