Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,857 | $264 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 5,965 | $685 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 5,348 | $643 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 4,688 | $654 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 4,498 | $502 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 3,293 | $253 | $68.27 | $61.80 - $74.91 |
| Q3 2020 | 8,709 | $596 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 9,023 | $485 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 8,903 | $354 | $21.15 | $11.85 - $24.90 |