Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,460,949 | $1,436,000 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 12,388,678 | $1,468,554 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 13,455,960 | $1,855,711 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 7,325,793 | $835,946 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 8,069,564 | $839,557 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 8,057,988 | $803,140 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 9,627,074 | $848,627 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 10,145,200 | $743,542 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 10,286,852 | $696,317 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 10,425,919 | $572,800 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 12,836,080 | $507,667 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 13,780,813 | $708,196 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 13,158,744 | $682,412 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 9,271,371 | $470,986 | $28.60 | $23.50 - $32.78 |