Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,444 | $308 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,493 | $353 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,439 | $299 | $101.32 | $65.33 - $126.18 |
| Q3 2024 | 8,480 | $1,005 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 8,877 | $1,224 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 8,892 | $1,015 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 8,915 | $682 | $68.27 | $61.80 - $74.91 |
| Q1 2022 | 12,150 | $610 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 11,877 | $667 | $51.11 | $47.83 - $54.54 |