Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,611 | $2,343 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 22,615 | $3,206 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 20,266 | $2,485 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 18,687 | $1,703 | $104.22 | $87.10 - $123.52 |
| Q4 2023 | 6,259 | $479 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 6,151 | $424 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 12,798 | $693 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 11,726 | $472 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 11,624 | $468 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 12,037 | $411 | $39.10 | $31.45 - $45.81 |
| Q2 2019 | 8,837 | $449 | $28.60 | $23.50 - $32.78 |