Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,330 | $1 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 8,239 | $1 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 34,192 | $4 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 37,677 | $3 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 33,371 | $4 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 32,306 | $4 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 28,445 | $4 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 4,167 | $0 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 2,697 | $0 | $68.27 | $61.80 - $74.91 |
| Q4 2019 | 4,685 | $241 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 4,339 | $225 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 6,641 | $337 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 4,890 | $287 | $24.16 | $19.52 - $28.43 |