Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $409 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 3,130 | $444 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,275 | $402 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,949 | $269 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,630 | $303 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,847 | $337 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,874 | $396 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 1,768 | $202 | $90.57 | $71.88 - $127.32 |
| Q2 2022 | 1,647 | $76,129 | $43.54 | $35.38 - $48.56 |
| Q3 2021 | 2,852 | $296 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,857 | $284 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,857 | $251 | $37.55 | $32.61 - $42.52 |