Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,500 | $51 | $2.96 | $2.03 - $4.14 |
| Q3 2025 | 24,500 | $96 | $2.67 | $2.01 - $4.66 |
| Q2 2025 | 24,500 | $51 | $1.88 | $1.60 - $2.24 |
| Q1 2025 | 24,500 | $43 | $2.70 | $1.58 - $3.20 |
| Q4 2024 | 28,000 | $87 | $3.63 | $2.81 - $4.20 |
| Q3 2024 | 29,000 | $109 | $3.65 | $3.09 - $4.50 |
| Q2 2024 | 29,000 | $107 | $4.22 | $3.53 - $5.00 |
| Q1 2024 | 29,000 | $142 | $4.88 | $4.21 - $5.50 |
| Q4 2023 | 29,000 | $156 | $5.23 | $4.65 - $6.02 |
| Q3 2023 | 17,000 | $102 | $6.66 | $5.60 - $7.88 |
| Q2 2023 | 17,000 | $107 | $5.97 | $5.11 - $6.90 |
| Q1 2023 | 17,000 | $108 | $6.37 | $5.57 - $7.32 |
| Q3 2022 | 14,500 | $102 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 14,500 | $138 | $11.63 | $9.44 - $14.25 |
| Q1 2022 | 10,500 | $128 | $13.99 | $11.92 - $15.90 |