Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,200 | $312 | $129.18 | $117.28 - $141.61 |
| Q1 2025 | 2,200 | $202 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,200 | $254 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,200 | $261 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,350 | $324 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,200 | $251 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 2,200 | $235 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,200 | $216 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,200 | $201 | $37.55 | $32.61 - $42.52 |
| Q1 2020 | 17,300 | $1 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 12,246 | $659 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 15,851 | $810 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 12,246 | $628 | $28.60 | $23.50 - $32.78 |