Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $1 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 250 | $29 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 250 | $30 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 250 | $34 | $130.64 | $110.99 - $175.26 |
| Q3 2023 | 5 | $0 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 3 | $0 | $43.87 | $37.78 - $52.16 |
| Q4 2022 | 84 | $3 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 217 | $7 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 175 | $8 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 300 | $15 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 300 | $17 | $51.11 | $47.83 - $54.54 |