Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,090 | $1,623 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 10,639 | $1,508 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 11,290 | $1,384 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 10,945 | $998 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 9,823 | $1,132 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 7,851 | $931 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 6,903 | $952 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 5,293 | $604 | $90.57 | $71.88 - $127.32 |
| Q3 2023 | 3,028 | $209 | $57.22 | $50.06 - $70.03 |
| Q1 2023 | 5,045 | $203 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 4,976 | $200 | $37.09 | $30.61 - $42.61 |
| Q3 2021 | 3,126 | $325 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 3,276 | $327 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 3,070 | $271 | $37.55 | $32.61 - $42.52 |
| Q4 2019 | 4,020 | $207 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 4,306 | $223 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 4,526 | $230 | $28.60 | $23.50 - $32.78 |