Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668,309 | $210,007 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,573,224 | $223,036 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,481,843 | $181,674 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 1,607,950 | $146,565 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 1,232,105 | $141,988 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 1,112,470 | $131,872 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 789,163 | $108,834 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 594,271 | $67,812 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 457,200 | $34,976 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 313,353 | $21,590 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 339,200 | $18,354 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 315,383 | $12,682 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 286,087 | $11,506 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 328,204 | $11,214 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 287,943 | $13,304 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 284,209 | $14,265 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 176,059 | $9,890 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 219,221 | $22,807 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 163,053 | $16,251 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 147,159 | $12,972 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 270,402 | $19,818 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 260,526 | $17,635 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 323,537 | $17,775 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 282,990 | $11,191 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 343,035 | $17,629 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 258,824 | $13,423 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 245,335 | $12,463 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 166,089 | $9,747 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 76,473 | $3,736 | $25.10 | $19.32 - $27.58 |