Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,975 | $362 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 4,027 | $464 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,072 | $364 | $113.89 | $85.07 - $146.52 |