Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,077 | $261 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,204 | $312 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,096 | $257 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,026 | $233 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,026 | $240 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,026 | $279 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,026 | $231 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 2,567 | $267 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,567 | $256 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,538 | $224 | $37.55 | $32.61 - $42.52 |
| Q4 2019 | 7,818 | $402 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 8,196 | $425 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 8,196 | $416 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 8,745 | $513 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 9,193 | $449 | $25.10 | $19.32 - $27.58 |