Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041 | $245 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,661 | $273 | $129.18 | $117.28 - $141.61 |
| Q1 2025 | 2,816 | $257 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 3,974 | $458 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 9,820 | $1,164 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 10,658 | $1,470 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 9,338 | $1,066 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 3,230 | $245 | $68.27 | $61.80 - $74.91 |
| Q2 2022 | 9,302 | $430 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 9,679 | $486 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 6,853 | $385 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 7,012 | $730 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 7,580 | $755 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 8,056 | $710 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 7,109 | $521 | $31.93 | $27.36 - $35.03 |
| Q1 2019 | 2,120 | $124 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 108 | $5 | $25.10 | $19.32 - $27.58 |