Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,017 | $210 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,017 | $201 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,017 | $178 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 2,200 | $161 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 2,238 | $151 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 2,259 | $124 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 2,287 | $90 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 2,287 | $118 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 2,287 | $119 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 2,287 | $116 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 2,209 | $130 | $24.16 | $19.52 - $28.43 |