Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204 | $12 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 203 | $10 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 203 | $9 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 202 | $12 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 201 | $10 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 201 | $10 | $48.81 | $44.54 - $52.88 |
| Q1 2023 | 250 | $0 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 250 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 250 | $7 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 250 | $7 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 250 | $10 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 250 | $10 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 250 | $11 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 250 | $9 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 250 | $12 | $43.04 | $36.40 - $50.86 |
| Q3 2019 | 103 | $6 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 181 | $10 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 259 | $13 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 232 | $12 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 232 | $12 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 220 | $11 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 71 | $4 | $50.74 | $44.52 - $55.78 |