Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,300 | $265 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,833 | $336 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,684 | $232 | $130.64 | $110.99 - $175.26 |