Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,559 | $504 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,478 | $426 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 3,114 | $284 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,782 | $321 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,025 | $359 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,187 | $302 | $130.64 | $110.99 - $175.26 |
| Q2 2022 | 219 | $10 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 245 | $12 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 300 | $17 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 273 | $28 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 273 | $27 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 259 | $23 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 259 | $19 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 218 | $15 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 218 | $12 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 218 | $9 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 218 | $11 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 195 | $10 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 276 | $14 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 275 | $16 | $24.16 | $19.52 - $28.43 |