Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 76 | $1 | $13.64 | $10.38 - $17.30 |
| Q3 2020 | 23 | $1 | $9.28 | $6.06 - $14.20 |
| Q1 2020 | 295 | $1 | $7.44 | $2.81 - $10.60 |
| Q2 2019 | 130,000 | $1,767 | $16.19 | $12.96 - $24.52 |
| Q1 2019 | 150,000 | $3,576 | $23.77 | $19.32 - $26.87 |
| Q4 2018 | 136,000 | $3,431 | $28.57 | $21.82 - $32.77 |
| Q3 2018 | 136,000 | $4,279 | $27.34 | $22.64 - $35.67 |
| Q2 2018 | 156,000 | $3,711 | $18.80 | $16.52 - $25.11 |
| Q1 2018 | 100,000 | $1,873 | $17.91 | $15.96 - $19.23 |
| Q4 2017 | 100,000 | $1,785 | $18.49 | $15.13 - $20.75 |
| Q3 2017 | 168,400 | $3,417 | $19.32 | $17.39 - $21.77 |
| Q2 2017 | 168,400 | $3,067 | $19.81 | $16.01 - $22.89 |
| Q1 2017 | 175,000 | $3,726 | $22.25 | $18.25 - $26.99 |
| Q4 2016 | 185,000 | $4,699 | $28.94 | $24.90 - $38.19 |
| Q3 2016 | 200,000 | $5,302 | $27.28 | $22.75 - $31.79 |
| Q2 2016 | 250,000 | $6,115 | $23.50 | $17.02 - $27.21 |
| Q1 2016 | 251,808 | $4,908 | $16.56 | $13.52 - $20.60 |
| Q4 2015 | 266,808 | $3,893 | $15.09 | $12.76 - $16.97 |