Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,300 | $4 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 74,726 | $7 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 60,099 | $7 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 35,300 | $4 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 92,895 | $13 | $130.64 | $110.99 - $175.26 |
| Q4 2023 | 67,338 | $5 | $68.27 | $61.80 - $74.91 |