CUSIP: G03959106 Class: DAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,334,275 | $13,950 | — | — |
| Q4 2022 | 1,334,275 | $13,723 | — | — |
| Q3 2022 | 1,330,375 | $13,450 | — | — |
| Q2 2022 | 1,429,808 | $14,269 | — | — |
| Q1 2022 | 1,429,808 | $14,227 | — | — |
| Q4 2021 | 1,203,467 | $11,854 | — | — |