Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 850 | $25 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 850 | $34 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 850 | $33 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 1,000 | $43 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 1,195 | $52 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 1,195 | $58 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 1,195 | $48 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 25 | $1 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 25 | $1 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 25 | $1 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 240 | $14 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 90 | $5 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 90 | $5 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 90 | $5 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 90 | $4 | $51.09 | $45.06 - $57.68 |