Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $464 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,571 | $242 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,852 | $243 | $101.32 | $65.33 - $126.18 |
| Q3 2024 | 2,176 | $262 | $113.89 | $85.07 - $146.52 |
| Q4 2023 | 3,594 | $275 | $68.27 | $61.80 - $74.91 |
| Q3 2021 | 6,475 | $674 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 6,459 | $644 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 6,692 | $590 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 13,999 | $1,026 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 13,361 | $904 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 13,671 | $751 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 13,105 | $518 | $21.15 | $11.85 - $24.90 |