Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,751 | $609 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 12,292 | $624 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 13,625 | $800 | $24.16 | $19.52 - $28.43 |