Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,034 | $249 | $101.32 | $65.33 - $126.18 |
| Q2 2024 | 1,221 | $168 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 401 | $46 | $90.57 | $71.88 - $127.32 |
| Q3 2023 | 401 | $28 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 401 | $22 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 401 | $16 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 401 | $16 | $37.09 | $30.61 - $42.61 |