Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,356 | $548 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,216 | $739 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 4,691 | $575 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 4,411 | $402 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,853 | $329 | $123.15 | $108.20 - $145.02 |
| Q1 2020 | 168 | $7 | $21.15 | $11.85 - $24.90 |
| Q3 2019 | 949 | $49 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 3,649 | $185 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 3,649 | $214 | $24.16 | $19.52 - $28.43 |