Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,918 | $0 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,057 | $0 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 12,728 | $1 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 7,764 | $1 | $68.27 | $61.80 - $74.91 |
| Q4 2019 | 4,737 | $243 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 4,686 | $243 | $24.29 | $20.61 - $27.49 |