Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $472 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 6,800 | $386 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 6,800 | $334 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,800 | $253 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,800 | $351 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,800 | $295 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,800 | $275 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 5,800 | $278 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 5,800 | $233 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 5,800 | $215 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 5,800 | $276 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 6,492 | $227 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 6,492 | $213 | $32.24 | $26.46 - $35.88 |
| Q1 2022 | 6,495 | $257 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 6,435 | $252 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 6,435 | $274 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 6,435 | $278 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 6,435 | $311 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 6,435 | $259 | $35.38 | $27.96 - $42.57 |
| Q3 2018 | 28,451 | $1,409 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 28,451 | $1,420 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 35,084 | $1,921 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 41,869 | $2,344 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 52,167 | $2,701 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 57,138 | $3,131 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 64,026 | $2,891 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 64,296 | $3,182 | $40.91 | $33.92 - $47.42 |