Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39 | $3 | $68.27 | $61.80 - $74.91 |
| Q3 2022 | 39 | $1,333 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 39 | $2 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 39 | $2 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 39 | $2 | $51.11 | $47.83 - $54.54 |