Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,992 | $7,678 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 151,139 | $21,427 | $129.18 | $117.28 - $141.61 |
| Q1 2025 | 186,180 | $16,970 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 170,714 | $19,673 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 81,488 | $9,660 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 71,295 | $9,832 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 9,095 | $1,077 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 11,516 | $881 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 2,829 | $195 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 7,305 | $395 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 31,445 | $1,264 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 15,649 | $629 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 23,649 | $809 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 14,675 | $678 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 13,995 | $702 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 12,348 | $694 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 2,142 | $223 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 1,352 | $135 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 932 | $82 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 670 | $49 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 670 | $45 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 670 | $37 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 670 | $26 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 688 | $35 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 18,471 | $958 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 23 | $1 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 23 | $1 | $24.16 | $19.52 - $28.43 |