Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,330 | $776 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 6,410 | $584 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 5,020 | $579 | $123.15 | $108.20 - $145.02 |
| Q3 2022 | 519 | $18 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 519 | $24 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 1,500 | $75 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 1,500 | $84 | $51.11 | $47.83 - $54.54 |