Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,782 | $1,819 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 23,078 | $2,736 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 18,565 | $2,560 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 5,858 | $668 | $90.57 | $71.88 - $127.32 |
| Q1 2019 | 803 | $47 | $24.16 | $19.52 - $28.43 |