Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,759 | $4 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 61,000 | $3 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 61,000 | $3 | $45.56 | $34.41 - $53.05 |
| Q4 2020 | 53,149 | $2,137 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 53,149 | $1,625 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 53,149 | $1,491 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 143,849 | $4,104 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 153,249 | $8,962 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 148,049 | $8,528 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 87,064 | $4,941 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 96,564 | $4,988 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 95,564 | $4,171 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 28,615 | $1,655 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 28,615 | $1,418 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 28,615 | $1,568 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 28,615 | $1,335 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 29,715 | $1,433 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 29,715 | $1,597 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 4,928 | $212 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 4,928 | $230 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 4,928 | $194 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 4,928 | $162 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 4,928 | $211 | $41.37 | $35.39 - $44.79 |