Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,430 | $2,194 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 17,737 | $2,515 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 18,084 | $2,217 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 18,819 | $1,715 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 19,012 | $2,191 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 18,129 | $2,149 | $113.89 | $85.07 - $146.52 |
| Q1 2020 | 9,054 | $358 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 10,730 | $551 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 10,730 | $556 | $24.29 | $20.61 - $27.49 |