Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $3 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 75,000 | $4 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 75,000 | $3 | $36.09 | $30.20 - $39.24 |
| Q2 2022 | 170,000 | $4,925 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 115,000 | $4,551 | $37.88 | $28.94 - $43.91 |
| Q3 2020 | 120,000 | $3,670 | $28.05 | $23.72 - $34.12 |