Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,100 | $2 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 24,100 | $1 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 24,100 | $1 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 24,100 | $1 | $58.63 | $40.39 - $69.15 |
| Q2 2018 | 22,700 | $1,124 | $49.40 | $45.54 - $52.10 |
| Q2 2017 | 25,300 | $1,359 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 25,300 | $1,162 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 25,300 | $1,244 | $40.91 | $33.92 - $47.42 |