Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 704 | $28 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 752 | $28 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 800 | $38 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 900 | $31 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 2,000 | $66 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 1,700 | $48 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 1,150 | $33 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 1,150 | $46 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 1,100 | $43 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 400 | $17 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 400 | $17 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 595 | $29 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 595 | $24 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 550 | $17 | $28.05 | $23.72 - $34.12 |