Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,079 | $372 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 5,301 | $359 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 5,424 | $298 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 6,132 | $243 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 6,266 | $322 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 7,782 | $404 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 7,638 | $388 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 7,843 | $460 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 7,563 | $370 | $25.10 | $19.32 - $27.58 |