Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,590 | $1,837 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 12,768 | $1,810 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 12,658 | $1,552 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 11,214 | $1,022 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 11,225 | $1,294 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 12,461 | $1 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,620 | $0 | $130.64 | $110.99 - $175.26 |
| Q2 2022 | 15,211 | $703 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 15,681 | $787 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 15,397 | $865 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 14,698 | $1,529 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 14,345 | $1,430 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 14,147 | $1,247 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 14,147 | $1,037 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 13,854 | $945 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 11,793 | $648 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 11,749 | $465 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 99 | $5 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 99 | $5 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 99 | $5 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 99 | $6 | $24.16 | $19.52 - $28.43 |