Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,000 | $64 | $2.96 | $2.03 - $4.14 |
| Q3 2025 | 24,000 | $94 | $2.67 | $2.01 - $4.66 |
| Q2 2025 | 39,687 | $83 | $1.88 | $1.60 - $2.24 |
| Q1 2025 | 39,687 | $69 | $2.70 | $1.58 - $3.20 |
| Q4 2024 | 27,000 | $83 | $3.63 | $2.81 - $4.20 |
| Q3 2024 | 22,000 | $83 | $3.65 | $3.09 - $4.50 |
| Q2 2024 | 20,000 | $74 | $4.22 | $3.53 - $5.00 |
| Q1 2024 | 16,000 | $78 | $4.88 | $4.21 - $5.50 |
| Q4 2023 | 10,000 | $54 | $5.23 | $4.65 - $6.02 |