Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,334 | $1,033 | $104.22 | $87.10 - $123.52 |
| Q3 2024 | 9,847 | $1,167 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 186,084 | $25,663 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 224,305 | $25,595 | $90.57 | $71.88 - $127.32 |
| Q3 2023 | 255,599 | $17,611 | $57.22 | $50.06 - $70.03 |
| Q4 2021 | 89,893 | $5,049 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 57,592 | $5,992 | $45.70 | $42.09 - $49.37 |
| Q4 2020 | 93,603 | $6,860 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 52,649 | $3,564 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 25,000 | $1,374 | $20.60 | $16.51 - $25.66 |
| Q2 2019 | 29,364 | $1,492 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 12,925 | $759 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 252,284 | $12,329 | $25.10 | $19.32 - $27.58 |