Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,789 | $8 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 66,352 | $8,676 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 66,149 | $8,110 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 59,771 | $5,448 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 58,727 | $6,768 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 60,757 | $7,202 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 59,278 | $8,175 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 64,805 | $7,395 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 66,468 | $5 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 68,764 | $4,738 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 66,964 | $3,623 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 69,570 | $2,797 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 68,456 | $2,753 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 59,058 | $2,018 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 59,678 | $2,758 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 52,010 | $2,610 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 40,293 | $2,263 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 35,956 | $3,741 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 35,596 | $3,548 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 30,392 | $2,679 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 23,405 | $1,715 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 19,541 | $1,323 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 16,609 | $912 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 17,759 | $707 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 18,012 | $926 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 14,732 | $764 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 10,509 | $534 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 10,509 | $617 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 20,749 | $1,014 | $25.10 | $19.32 - $27.58 |