Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43 | $5 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 3 | $0 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 3 | $0 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 54 | $8 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 40 | $1 | $38.07 | $34.05 - $41.49 |
| Q4 2019 | 125 | $6 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 186 | $10 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 125 | $6 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 125 | $8 | $24.16 | $19.52 - $28.43 |