Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,422 | $2,403 | $130.64 | $110.99 - $175.26 |
| Q2 2023 | 125,450 | $6,788 | $43.87 | $37.78 - $52.16 |
| Q4 2022 | 35,240 | $1,417 | $37.09 | $30.61 - $42.61 |
| Q1 2022 | 6,160 | $309 | $51.17 | $44.90 - $56.42 |
| Q3 2021 | 242,510 | $25,231 | $45.70 | $42.09 - $49.37 |