Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,134 | $262 | $101.32 | $65.33 - $126.18 |
| Q2 2024 | 15,156 | $2,090 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 16,993 | $1,939 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 30,337 | $2,321 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 27,176 | $1,872 | $57.22 | $50.06 - $70.03 |