Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,315,408 | $115,953 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 1,464,090 | $107,303 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 1,352,155 | $91,527 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 1,258,578 | $69,146 | $20.60 | $16.51 - $25.66 |