Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $315 | $140.75 | $116.56 - $168.08 |
| Q2 2023 | 13,740 | $743 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 14,355 | $577 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 1,700 | $68 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 13,900 | $475 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 13,600 | $628 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 13,300 | $668 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 11,600 | $652 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 900 | $94 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 900 | $90 | $45.97 | $40.93 - $48.61 |