Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,028 | $117 | $2.96 | $2.03 - $4.14 |
| Q3 2025 | 56,028 | $219 | $2.67 | $2.01 - $4.66 |
| Q2 2025 | 62,098 | $130 | $1.88 | $1.60 - $2.24 |
| Q1 2025 | 116,346 | $202 | $2.70 | $1.58 - $3.20 |
| Q4 2024 | 150,156 | $464 | $3.63 | $2.81 - $4.20 |
| Q3 2024 | 154,199 | $580 | $3.65 | $3.09 - $4.50 |
| Q2 2024 | 78,693 | $0 | $4.22 | $3.53 - $5.00 |
| Q1 2024 | 111,765 | $1 | $4.88 | $4.21 - $5.50 |
| Q4 2023 | 111,765 | $1 | $5.23 | $4.65 - $6.02 |
| Q3 2023 | 116,102 | $1 | $6.66 | $5.60 - $7.88 |
| Q2 2023 | 120,357 | $1 | $5.97 | $5.11 - $6.90 |
| Q1 2023 | 219,547 | $1 | $6.37 | $5.57 - $7.32 |
| Q4 2022 | 221,493 | $1 | $7.50 | $5.64 - $9.23 |
| Q3 2022 | 275,217 | $1,938 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 367,640 | $3,507 | $11.63 | $9.44 - $14.25 |
| Q1 2022 | 405,459 | $4,959 | $13.99 | $11.92 - $15.90 |
| Q4 2021 | 409,285 | $6,213 | $15.11 | $13.48 - $17.25 |
| Q3 2021 | 349,691 | $4,766 | $15.95 | $13.27 - $20.65 |
| Q2 2021 | 205,658 | $4,247 | $16.50 | $14.80 - $20.78 |
| Q1 2021 | 170,120 | $2,882 | $13.91 | $10.31 - $17.73 |
| Q4 2020 | 117,668 | $1,243 | $13.64 | $10.38 - $17.30 |
| Q3 2020 | 367,461 | $4,490 | $9.28 | $6.06 - $14.20 |
| Q2 2020 | 427,962 | $3,154 | $5.11 | $3.21 - $10.03 |
| Q1 2020 | 427,962 | $1,716 | $7.44 | $2.81 - $10.60 |
| Q4 2019 | 336,060 | $3,539 | $9.32 | $7.51 - $11.13 |