Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,860 | $596 | $101.32 | $65.33 - $126.18 |
| Q2 2024 | 15,221 | $2,099 | $130.64 | $110.99 - $175.26 |
| Q4 2023 | 5,364 | $410 | $68.27 | $61.80 - $74.91 |
| Q1 2022 | 15,273 | $767 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 56,198 | $3,198 | $51.11 | $47.83 - $54.54 |
| Q2 2021 | 4,683 | $467 | $45.97 | $40.93 - $48.61 |
| Q4 2020 | 4,171 | $306 | $31.93 | $27.36 - $35.03 |
| Q4 2019 | 4,421 | $227 | $23.85 | $21.57 - $26.34 |