Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,919 | $414 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,890 | $354 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,766 | $319 | $123.15 | $108.20 - $145.02 |
| Q2 2024 | 2,751 | $379 | $130.64 | $110.99 - $175.26 |
| Q4 2023 | 3 | $0 | $68.27 | $61.80 - $74.91 |
| Q3 2021 | 885 | $92 | $45.70 | $42.09 - $49.37 |
| Q2 2019 | 617 | $31 | $28.60 | $23.50 - $32.78 |