Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757 | $221 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,681 | $238 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,341 | $164 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 1,283 | $117 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 1,316 | $152 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 1,362 | $162 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,391 | $192 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 827 | $94 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 768 | $59 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 684 | $47 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 574 | $31 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 560 | $23 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 626 | $25 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 628 | $29 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 628 | $29 | $43.54 | $35.38 - $48.56 |
| Q4 2021 | 713 | $40 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 1,253 | $130 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 1,099 | $110 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 656 | $58 | $37.55 | $32.61 - $42.52 |