Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,400 | $2,256 | $101.32 | $65.33 - $126.18 |
| Q4 2023 | 61,000 | $4,667 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 75,000 | $5,168 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 75,000 | $4,058 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 75,000 | $3,016 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 91,500 | $3,680 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 91,500 | $3,127 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 78,500 | $3,627 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 68,500 | $3,438 | $51.17 | $44.90 - $56.42 |