Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,695 | $311 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,710 | $321 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,652 | $366 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,652 | $303 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 2,632 | $201 | $68.27 | $61.80 - $74.91 |
| Q4 2022 | 20,563 | $1 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 20,563 | $702 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 20,158 | $931 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 19,647 | $986 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 19,637 | $1,103 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 2,485 | $258 | $45.70 | $42.09 - $49.37 |