Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,144 | $651 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 7,493 | $863 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 33,966 | $4,026 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 15,712 | $2,167 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 3,212 | $367 | $90.57 | $71.88 - $127.32 |
| Q1 2022 | 31,318 | $1,572 | $51.17 | $44.90 - $56.42 |
| Q3 2021 | 4,893 | $509 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 1,143 | $114 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 6,500 | $573 | $37.55 | $32.61 - $42.52 |
| Q3 2020 | 34,445 | $2,332 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 60,031 | $3,298 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 31,223 | $1,235 | $21.15 | $11.85 - $24.90 |
| Q2 2019 | 15,070 | $766 | $28.60 | $23.50 - $32.78 |