Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45 | $3 | $68.27 | $61.80 - $74.91 |
| Q3 2022 | 45 | $2 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 35 | $1 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 66 | $3 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 31 | $2 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 31 | $3 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 31 | $3 | $45.97 | $40.93 - $48.61 |
| Q2 2019 | 124 | $6 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 124 | $7 | $24.16 | $19.52 - $28.43 |