Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,121 | $41 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 379,644 | $54 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 392,449 | $48 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 1,025,019 | $93 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 831,524 | $96 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 113,310 | $13 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 164,289 | $23 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 146,337 | $17 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 165,175 | $13 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 137,957 | $10 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 130,733 | $7 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 202,369 | $8 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 220,783 | $9 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 871,940 | $30 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 1,472,407 | $68 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 1,927,127 | $97 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 1,926,335 | $108 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 557,133 | $57,964 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 572,676 | $57,079 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 547,208 | $48,236 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 288,355 | $21,134 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 257,842 | $17,453 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 174,910 | $9,610 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 261,545 | $10,344 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 538,103 | $27,653 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 327,838 | $17,002 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 261,889 | $13,304 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 211,227 | $12,397 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 728,146 | $35,584 | $25.10 | $19.32 - $27.58 |