Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,819 | $2,998 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,596 | $368 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 4,296 | $527 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 5,836 | $532 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 5,203 | $600 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 5,203 | $617 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,540 | $764 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 46,470 | $5,303 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 106,744 | $8,166 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 106,778 | $7,357 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 66,028 | $3,573 | $43.87 | $37.78 - $52.16 |
| Q1 2022 | 19,233 | $965 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 8,977 | $504 | $51.11 | $47.83 - $54.54 |
| Q4 2020 | 4,296 | $315 | $31.93 | $27.36 - $35.03 |
| Q1 2019 | 5,610 | $329 | $24.16 | $19.52 - $28.43 |