CUSIP: G03959106 Class: DAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,225 | — | — |
| Q4 2022 | 500,000 | $5,130 | — | — |
| Q3 2022 | 500,000 | $5,055 | — | — |
| Q2 2022 | 500,000 | $4,990 | — | — |
| Q1 2022 | 500,000 | $4,975 | — | — |