Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,005 | $312 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 3,005 | $300 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 3,155 | $278 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 3,324 | $244 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 3,674 | $249 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 4,436 | $244 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 7,290 | $288 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 8,161 | $419 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 9,142 | $474 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 9,411 | $478 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 7,092 | $416 | $24.16 | $19.52 - $28.43 |