Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $403 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 2,080 | $118 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 5,087 | $250 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 2,789 | $122 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 3,330 | $201 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 2,913 | $148 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 2,814 | $134 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 9,902 | $474 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 16,502 | $615 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 22,258 | $824 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 24,672 | $1,173 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 28,201 | $985 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 26,291 | $1 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 23,296 | $654 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 20,892 | $605 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 55,018 | $2,177 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 37,230 | $1,455 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 30,834 | $1,314 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 22,583 | $977 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 23,419 | $1,130 | $43.04 | $36.40 - $50.86 |