Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744 | $597 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,422 | $769 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 5,410 | $663 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 5,358 | $488 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 5,611 | $647 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,424 | $406 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 15,069 | $2,078 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 12,375 | $1,412 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 11,482 | $878 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 12,899 | $889 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 5,003 | $271 | $43.87 | $37.78 - $52.16 |
| Q2 2022 | 5,774 | $267 | $43.54 | $35.38 - $48.56 |
| Q4 2020 | 5,010 | $367 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 7,944 | $538 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 7,505 | $412 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 10,192 | $403 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 20,482 | $1,053 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 18,942 | $982 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 16,690 | $848 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 14,977 | $879 | $24.16 | $19.52 - $28.43 |