Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,998 | $251 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,998 | $283 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,998 | $245 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,056 | $237 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,084 | $247 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,131 | $294 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,190 | $250 | $90.57 | $71.88 - $127.32 |
| Q4 2021 | 3,650 | $205 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 3,244 | $338 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 3,244 | $323 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 3,244 | $286 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 3,244 | $238 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 3,244 | $220 | $28.60 | $23.73 - $32.00 |
| Q1 2019 | 3,449 | $202 | $24.16 | $19.52 - $28.43 |