Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,200 | $1,021 | $129.18 | $117.28 - $141.61 |
| Q3 2024 | 7,450 | $883 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,150 | $710 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 6,950 | $793 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 7,450 | $570 | $68.27 | $61.80 - $74.91 |
| Q1 2021 | 7,220 | $637 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 7,320 | $536 | $31.93 | $27.36 - $35.03 |