Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140 | $5 | $39.10 | $31.45 - $45.81 |
| Q4 2021 | 3,731 | $210 | $51.11 | $47.83 - $54.54 |
| Q1 2021 | 140 | $12 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 140 | $10 | $31.93 | $27.36 - $35.03 |