Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,962 | $1,002 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 8,175 | $1,159 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 9,857 | $1,208 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 11,708 | $1,067 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 9,170 | $1,057 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 8,165 | $968 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 6,665 | $919 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 5,653 | $679 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 7,148 | $547 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 6,418 | $442 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 4,199 | $227 | $43.87 | $37.78 - $52.16 |
| Q4 2022 | 5,592 | $225 | $37.09 | $30.61 - $42.61 |
| Q2 2022 | 5,656 | $261 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 7,356 | $369 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 6,173 | $347 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 4,169 | $434 | $45.70 | $42.09 - $49.37 |
| Q1 2021 | 1,660 | $146 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 1,760 | $129 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 1,440 | $97 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 1,571 | $86 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 1,571 | $65 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 1,571 | $81 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 1,291 | $67 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 1,291 | $66 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 1,167 | $68 | $24.16 | $19.52 - $28.43 |