Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,325 | $28,130 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 391,090 | $22,194 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 382,488 | $18,811 | $45.56 | $34.41 - $53.05 |
| Q1 2022 | 54,576 | $2,160 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 49,255 | $1,925 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 47,250 | $2,013 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 37,881 | $1,638 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 28,852 | $1,393 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 31,424 | $1,264 | $35.38 | $27.96 - $42.57 |