Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45 | $3 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 45 | $5 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 45 | $4 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 45 | $4 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 143 | $10 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 143 | $10 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 277 | $15 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 258 | $10 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 258 | $13 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 179 | $9 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 249 | $13 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 249 | $15 | $24.16 | $19.52 - $28.43 |