Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,264 | $285 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 7,564 | $304 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 8,082 | $325 | $37.09 | $30.61 - $42.61 |