Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,880 | $5,398 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 42,838 | $6,073 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 40,483 | $4,963 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 35,049 | $3,195 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 35,613 | $4,104 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 34,144 | $4,047 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 16,961 | $2,339 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 13,515 | $1,542 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 12,464 | $954 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 3,921 | $270 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 3,733 | $202 | $43.87 | $37.78 - $52.16 |