Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,521 | $11,587 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 160,189 | $24,168 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 92,294 | $11,557 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 59,429 | $5,417 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 54,152 | $6,240 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 52,400 | $6,211 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 31,590 | $4,357 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 22,919 | $2,615 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 19,346 | $1,480 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 15,639 | $1,078 | $57.22 | $50.06 - $70.03 |