Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5 | $0 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 5 | $0 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 5 | $0 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 312 | $5 | $24.16 | $19.52 - $28.43 |