Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,388 | $3,070 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 3,075 | $436 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,416 | $419 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,493 | $227 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,909 | $335 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,885 | $461 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 4,525 | $624 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,469 | $282 | $90.57 | $71.88 - $127.32 |
| Q1 2022 | 4,115 | $207 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 4,115 | $231 | $51.11 | $47.83 - $54.54 |