Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115,000 | $619 | $5.23 | $4.65 - $6.02 |
| Q3 2023 | 115,000 | $691 | $6.66 | $5.60 - $7.88 |
| Q2 2023 | 115,000 | $722 | $5.97 | $5.11 - $6.90 |
| Q1 2023 | 115,000 | $734 | $6.37 | $5.57 - $7.32 |
| Q4 2022 | 115,000 | $711 | $7.50 | $5.64 - $9.23 |
| Q3 2022 | 117,500 | $827 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 92,500 | $882 | $11.63 | $9.44 - $14.25 |