Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,200 | $346 | $8.94 | $6.80 - $10.43 |
| Q2 2022 | 49,200 | $469 | $11.63 | $9.44 - $14.25 |
| Q1 2022 | 49,200 | $602 | $13.99 | $11.92 - $15.90 |
| Q4 2021 | 46,600 | $707 | $15.11 | $13.48 - $17.25 |
| Q3 2021 | 46,600 | $635 | $15.95 | $13.27 - $20.65 |
| Q2 2021 | 46,600 | $962 | $16.50 | $14.80 - $20.78 |
| Q1 2021 | 46,600 | $789 | $13.91 | $10.31 - $17.73 |
| Q4 2020 | 46,600 | $492 | $13.64 | $10.38 - $17.30 |
| Q1 2020 | 36,500 | $146 | $7.44 | $2.81 - $10.60 |
| Q4 2019 | 36,500 | $384 | $9.32 | $7.51 - $11.13 |
| Q3 2019 | 34,700 | $294 | $10.94 | $7.89 - $14.07 |
| Q2 2019 | 34,700 | $472 | $16.19 | $12.96 - $24.52 |
| Q1 2019 | 34,700 | $827 | $23.77 | $19.32 - $26.87 |
| Q4 2018 | 33,600 | $848 | $28.57 | $21.82 - $32.77 |
| Q3 2018 | 32,900 | $1,035 | $27.34 | $22.64 - $35.67 |
| Q2 2018 | 32,900 | $783 | $18.80 | $16.52 - $25.11 |
| Q1 2018 | 32,900 | $616 | $17.91 | $15.96 - $19.23 |
| Q4 2017 | 31,000 | $553 | $18.49 | $15.13 - $20.75 |
| Q3 2017 | 31,000 | $629 | $19.32 | $17.39 - $21.77 |
| Q2 2017 | 31,000 | $565 | $19.81 | $16.01 - $22.89 |
| Q1 2017 | 31,000 | $660 | $22.25 | $18.25 - $26.99 |
| Q4 2016 | 31,000 | $787 | $28.94 | $24.90 - $38.19 |
| Q3 2016 | 27,700 | $734 | $27.28 | $22.75 - $31.79 |
| Q2 2016 | 10,000 | $245 | $23.50 | $17.02 - $27.21 |