Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,020 | $272 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 4,020 | $221 | $20.60 | $16.51 - $25.66 |
| Q4 2019 | 4,020 | $207 | $23.85 | $21.57 - $26.34 |