Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,320 | $3,817 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 24,301 | $3,445 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 28,266 | $3,465 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 33,250 | $3,030 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 41,046 | $4,730 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 39,383 | $4,669 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 29,753 | $4,103 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 29,244 | $3,337 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 29,201 | $2,233 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 32,786 | $2,259 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 41,474 | $2,244 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 22,279 | $896 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 21,976 | $884 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 25,546 | $872 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 25,939 | $1,124 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 20,340 | $1,021 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 15,680 | $880 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 14,828 | $1,543 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 14,943 | $1,490 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 14,371 | $1,267 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 13,880 | $1,018 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 12,971 | $877 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 14,756 | $811 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 14,074 | $556 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 15,219 | $783 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 15,251 | $790 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 17,269 | $877 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 20,279 | $1,190 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 22,040 | $1,078 | $25.10 | $19.32 - $27.58 |