Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,425 | $307 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 4,100 | $233 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 4,136 | $203 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 4,000 | $242 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 4,000 | $203 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 10,273 | $487 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 16,456 | $788 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 15,631 | $629 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 16,588 | $614 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 17,086 | $812 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 17,177 | $600 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 16,765 | $551 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 17,454 | $490 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 16,994 | $492 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 14,640 | $579 | $37.88 | $28.94 - $43.91 |
| Q1 2021 | 1,000 | $50 | $43.04 | $36.40 - $50.86 |