Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300 | $12 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 300 | $10 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 300 | $14 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 300 | $15 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 300 | $17 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 150 | $16 | $45.70 | $42.09 - $49.37 |
| Q4 2019 | 25 | $1 | $23.85 | $21.57 - $26.34 |
| Q2 2019 | 219 | $11 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 219 | $13 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 219 | $11 | $25.10 | $19.32 - $27.58 |