Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025,329 | $129,068 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 935,933 | $132,687 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 116,082 | $14,241 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 130,666 | $11,910 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 108,265 | $12,476 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 223,963 | $26,549 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 90,708 | $12,510 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 85,537 | $9,761 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 107,608 | $8,232 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 201,845 | $13,907 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 390,367 | $21,123 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 718,749 | $28,901 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 225,782 | $9,081 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 222,924 | $7,617 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 237,258 | $10,964 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 234,481 | $11,023 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 239,091 | $13,430 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 179,593 | $18,685 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 189,417 | $18,879 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 175,631 | $15,482 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 179,893 | $13,184 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 185,264 | $12,541 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 178,400 | $9,801 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 139,635 | $5,523 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 173,846 | $8,934 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 163,891 | $8,499 | $24.29 | $20.61 - $27.49 |