Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,642 | $1,182 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 10,936 | $999 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 3,449 | $397 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 5,824 | $694 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 4,023 | $555 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 10,369 | $1,183 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 9,029 | $691 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 8,670 | $597 | $57.22 | $50.06 - $70.03 |