Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 975 | $50,563 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 1,016 | $51,612 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 1,003 | $58,866 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 190 | $9,285 | $25.10 | $19.32 - $27.58 |