Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,334 | $2,308 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 15,697 | $2,225 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 15,525 | $1,903 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 15,640 | $1,426 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 14,710 | $1,695 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 15,000 | $1,778 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 12,232 | $1,687 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 31,263 | $3,567 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 31,711 | $2,426 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 31,384 | $2,162 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 31,659 | $1,713 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 25,291 | $1,017 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 26,111 | $1 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 26,332 | $900 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 25,077 | $1,159 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 23,741 | $1,192 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 8,792 | $494 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 7,179 | $747 | $45.70 | $42.09 - $49.37 |