Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,632 | $1,212 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 13,807 | $1,957 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 14,326 | $1,756 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 22,422 | $2,584 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 22,078 | $2,597 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 24,370 | $3,361 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 13,225 | $911 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 26,485 | $2,026 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 13,225 | $911 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 9,977 | $540 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 17,414 | $700 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 16,641 | $669 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 16,440 | $563 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 5,285 | $245 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 4,587 | $231 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 4,441 | $250 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 4,462 | $465 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 4,691 | $468 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 4,580 | $404 | $37.55 | $32.61 - $42.52 |