Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85,276 | $4,331 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 75,276 | $3,571 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 60,000 | $2,872 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 50,000 | $2,012 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 50,000 | $1,850 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 50,000 | $2,377 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 80,000 | $3 | $36.09 | $30.20 - $39.24 |
| Q1 2019 | 30,000 | $1,550 | $46.78 | $42.40 - $49.33 |