Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45 | $3 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 45 | $3 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 45 | $2 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 45 | $2 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 45 | $2 | $23.85 | $21.57 - $26.34 |