Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,565 | $222 | $129.18 | $117.28 - $141.61 |
| Q3 2020 | 1,322 | $90 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 1,285 | $71 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 1,285 | $51 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 90 | $5 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 90 | $5 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 71 | $4 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 71 | $4 | $24.16 | $19.52 - $28.43 |