Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,507 | $2,707 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 19,419 | $2,753 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 17,116 | $2,098 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 18,436 | $1,680 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 12,759 | $1,470 | $123.15 | $108.20 - $145.02 |
| Q1 2024 | 10,540 | $1,203 | $90.57 | $71.88 - $127.32 |
| Q2 2022 | 11,385 | $526 | $43.54 | $35.38 - $48.56 |
| Q1 2021 | 2,570 | $256 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 2,265 | $166 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 393 | $27 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 499 | $27 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 499 | $20 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 499 | $26 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 697 | $36 | $24.29 | $20.61 - $27.49 |