Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 201 | $17 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 406 | $29 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 406 | $27 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 406 | $22 | $20.60 | $16.51 - $25.66 |