Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,062 | $976 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 6,067 | $344 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 6,067 | $298 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 6,067 | $265 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 9,435 | $571 | $58.33 | $46.21 - $66.70 |
| Q2 2024 | 46,153 | $2,189 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 50,579 | $2,421 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 59,922 | $2,411 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 48,451 | $1,793 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 37,350 | $1,776 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 15,781 | $551 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 9,364 | $308 | $32.24 | $26.46 - $35.88 |
| Q1 2022 | 6,745 | $267 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 6,745 | $263 | $38.94 | $32.49 - $44.75 |