Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,997 | $1,388 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 21,459 | $1,218 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 21,028 | $1,034 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 18,839 | $821 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 28,705 | $1,737 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 43,486 | $2,209 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 63,495 | $3,012 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 40,301 | $1,929 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 37,535 | $1,510 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 41,503 | $1,536 | $42.32 | $35.50 - $48.46 |