Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200 | $6 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 984 | $29 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 704 | $28 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 704 | $28 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 704 | $30 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 704 | $30 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 704 | $34 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 704 | $28 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 704 | $22 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 784 | $22 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 80 | $2 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 80 | $5 | $54.09 | $48.98 - $57.89 |