Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,387 | $1,054 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 14,698 | $995 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 6,931 | $381 | $20.60 | $16.51 - $25.66 |
| Q3 2019 | 3,735 | $201 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 3,884 | $203 | $28.60 | $23.50 - $32.78 |