Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $1 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,400 | $0 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,400 | $0 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 8,300 | $1 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 1,800 | $0 | $123.15 | $108.20 - $145.02 |
| Q2 2023 | 56 | $0 | $43.87 | $37.78 - $52.16 |
| Q2 2022 | 4,150 | $192 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 150 | $8 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 1,000 | $56 | $51.11 | $47.83 - $54.54 |
| Q1 2020 | 6,819 | $270 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 3,920 | $201 | $23.85 | $21.57 - $26.34 |