Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 301 | $14 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 316 | $16 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 287 | $11 | $25.10 | $19.32 - $27.58 |