Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 843 | $77 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 843 | $97 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 843 | $100 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 843 | $116 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 866 | $99 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 866 | $66 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 866 | $60 | $57.22 | $50.06 - $70.03 |