Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,509 | $2,133 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 37,190 | $4,409 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 35,380 | $4,879 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 34,683 | $3,958 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 30,004 | $2,295 | $68.27 | $61.80 - $74.91 |
| Q1 2022 | 43,827 | $2,200 | $51.17 | $44.90 - $56.42 |