Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $2.96 | $2.03 - $4.14 |
| Q3 2025 | 100 | $0 | $2.67 | $2.01 - $4.66 |
| Q2 2025 | 100 | $0 | $1.88 | $1.60 - $2.24 |
| Q1 2025 | 100 | $0 | $2.70 | $1.58 - $3.20 |
| Q4 2024 | 100 | $0 | $3.63 | $2.81 - $4.20 |
| Q3 2024 | 100 | $0 | $3.65 | $3.09 - $4.50 |
| Q2 2024 | 100 | $0 | $4.22 | $3.53 - $5.00 |
| Q1 2024 | 100 | $0 | $4.88 | $4.21 - $5.50 |
| Q4 2023 | 3,600 | $19 | $5.23 | $4.65 - $6.02 |
| Q3 2023 | 3,600 | $22 | $6.66 | $5.60 - $7.88 |
| Q2 2023 | 3,600 | $23 | $5.97 | $5.11 - $6.90 |
| Q1 2023 | 3,600 | $23 | $6.37 | $5.57 - $7.32 |
| Q4 2022 | 4,191 | $26 | $7.50 | $5.64 - $9.23 |
| Q3 2022 | 4,191 | $30 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 5,173 | $49 | $11.63 | $9.44 - $14.25 |
| Q1 2022 | 4,200 | $52 | $13.99 | $11.92 - $15.90 |
| Q4 2021 | 4,200 | $64 | $15.11 | $13.48 - $17.25 |
| Q3 2021 | 3,200 | $44 | $15.95 | $13.27 - $20.65 |
| Q2 2021 | 3,200 | $66 | $16.50 | $14.80 - $20.78 |
| Q1 2021 | 3,200 | $54 | $13.91 | $10.31 - $17.73 |
| Q4 2020 | 3,200 | $33 | $13.64 | $10.38 - $17.30 |
| Q3 2020 | 3,423 | $42 | $9.28 | $6.06 - $14.20 |
| Q2 2020 | 6,052 | $44 | $5.11 | $3.21 - $10.03 |
| Q1 2020 | 4,907 | $19 | $7.44 | $2.81 - $10.60 |
| Q4 2019 | 9,027 | $95 | $9.32 | $7.51 - $11.13 |
| Q3 2019 | 25,747 | $218 | $10.94 | $7.89 - $14.07 |
| Q2 2019 | 25,559 | $347 | $16.19 | $12.96 - $24.52 |
| Q1 2019 | 24,794 | $591 | $23.77 | $19.32 - $26.87 |
| Q4 2018 | 23,157 | $585 | $28.57 | $21.82 - $32.77 |
| Q3 2018 | 22,787 | $717 | $27.34 | $22.64 - $35.67 |
| Q2 2018 | 22,861 | $544 | $18.80 | $16.52 - $25.11 |
| Q1 2018 | 13,266 | $248 | $17.91 | $15.96 - $19.23 |
| Q4 2017 | 13,108 | $234 | $18.49 | $15.13 - $20.75 |
| Q3 2017 | 14,390 | $292 | $19.32 | $17.39 - $21.77 |
| Q2 2017 | 15,937 | $291 | $19.81 | $16.01 - $22.89 |
| Q1 2017 | 16,178 | $345 | $22.25 | $18.25 - $26.99 |
| Q4 2016 | 16,437 | $417 | $28.94 | $24.90 - $38.19 |
| Q3 2016 | 16,117 | $428 | $27.28 | $22.75 - $31.79 |
| Q2 2016 | 15,453 | $378 | $23.50 | $17.02 - $27.21 |
| Q1 2016 | 14,945 | $291 | $16.56 | $13.52 - $20.60 |
| Q4 2015 | 7,596 | $110 | $15.09 | $12.76 - $16.97 |