Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,600 | $415 | $123.15 | $108.20 - $145.02 |
| Q2 2022 | 4,976 | $230 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 4,976 | $250 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 8,562 | $481 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 6,238 | $649 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 6,838 | $682 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 7,735 | $682 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 6,125 | $449 | $31.93 | $27.36 - $35.03 |