Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300 | $2 | $6.66 | $5.60 - $7.88 |
| Q2 2023 | 444 | $3 | $5.97 | $5.11 - $6.90 |
| Q1 2023 | 5,675 | $36 | $6.37 | $5.57 - $7.32 |
| Q4 2022 | 4,061 | $25 | $7.50 | $5.64 - $9.23 |
| Q3 2022 | 38 | $0 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 123 | $1 | $11.63 | $9.44 - $14.25 |
| Q1 2022 | 78 | $0 | $13.99 | $11.92 - $15.90 |
| Q4 2020 | 46 | $0 | $13.64 | $10.38 - $17.30 |
| Q3 2020 | 46 | $1 | $9.28 | $6.06 - $14.20 |
| Q2 2020 | 46 | $0 | $5.11 | $3.21 - $10.03 |
| Q1 2020 | 66 | $0 | $7.44 | $2.81 - $10.60 |
| Q1 2019 | 31 | $1 | $23.77 | $19.32 - $26.87 |
| Q4 2018 | 26 | $1 | $28.57 | $21.82 - $32.77 |
| Q3 2018 | 22 | $1 | $27.34 | $22.64 - $35.67 |
| Q2 2018 | 35 | $1 | $18.80 | $16.52 - $25.11 |
| Q1 2018 | 167 | $3 | $17.91 | $15.96 - $19.23 |
| Q4 2017 | 38 | $1 | $18.49 | $15.13 - $20.75 |
| Q1 2017 | 10,000 | $212 | $22.25 | $18.25 - $26.99 |
| Q4 2016 | 25,000 | $636 | $28.94 | $24.90 - $38.19 |
| Q3 2016 | 25,000 | $662 | $27.28 | $22.75 - $31.79 |
| Q2 2016 | 25,000 | $612 | $23.50 | $17.02 - $27.21 |
| Q1 2016 | 25,000 | $488 | $16.56 | $13.52 - $20.60 |
| Q4 2015 | 25,000 | $364 | $15.09 | $12.76 - $16.97 |