Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,729 | $438 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 8,729 | $490 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 8,800 | $916 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 8,800 | $877 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 8,800 | $776 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 8,876 | $651 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 9,083 | $615 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 9,550 | $525 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 11,613 | $459 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 12,362 | $635 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 12,673 | $657 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 23,584 | $1,198 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 23,886 | $1,402 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 24,626 | $1,203 | $25.10 | $19.32 - $27.58 |