Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 59 | $2 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 59 | $2 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 59 | $3 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 59 | $3 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 59 | $3 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 59 | $6 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 59 | $6 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 59 | $5 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 59 | $4 | $31.93 | $27.36 - $35.03 |