Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,000 | $5,571 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 38,000 | $5,241 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 34,000 | $3,880 | $90.57 | $71.88 - $127.32 |
| Q2 2022 | 100,000 | $4,621 | $43.54 | $35.38 - $48.56 |
| Q3 2021 | 50,000 | $5,202 | $45.70 | $42.09 - $49.37 |
| Q4 2020 | 55,000 | $4,031 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 40,000 | $2,708 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 85,000 | $4,670 | $20.60 | $16.51 - $25.66 |
| Q3 2019 | 95,000 | $4,927 | $24.29 | $20.61 - $27.49 |
| Q4 2018 | 22,000 | $1,075 | $25.10 | $19.32 - $27.58 |