Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 630 | $29 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 30 | $2 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 30 | $2 | $51.11 | $47.83 - $54.54 |
| Q3 2020 | 19 | $1 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 19 | $1 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 19 | $1 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 19 | $1 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 19 | $1 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 19 | $1 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 19 | $1 | $24.16 | $19.52 - $28.43 |