Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,236 | $1 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 16,671 | $2 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 7,844 | $1 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 8,083 | $1 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 7,695 | $1 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 6,148 | $1 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,901 | $0 | $130.64 | $110.99 - $175.26 |
| Q2 2021 | 4,361 | $435 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 4,134 | $364 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 4,134 | $303 | $31.93 | $27.36 - $35.03 |