CUSIP: G03959106 Class: DAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 603,700 | $6,206 | — | — |
| Q3 2022 | 603,700 | $6,097 | — | — |
| Q2 2022 | 603,700 | $6,025 | — | — |
| Q1 2022 | 603,700 | $6,007 | — | — |
| Q4 2021 | 603,700 | $5,952 | — | — |