Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765 | $222 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,765 | $250 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,855 | $227 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,102 | $242 | $123.15 | $108.20 - $145.02 |
| Q3 2019 | 99 | $5 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 138 | $8 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 99 | $6 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 135 | $7 | $25.10 | $19.32 - $27.58 |