Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,731 | $2,484 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 17,751 | $2,517 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 19,890 | $2,438 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 19,824 | $1,807 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 7,236 | $834 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 8,940 | $1,047 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,218 | $719 | $130.64 | $110.99 - $175.26 |
| Q4 2020 | 4,034 | $296 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 3,967 | $269 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 3,839 | $211 | $20.60 | $16.51 - $25.66 |