Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,387 | $300 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,380 | $337 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,371 | $291 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,359 | $215 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,350 | $271 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,343 | $278 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,334 | $322 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,326 | $265 | $90.57 | $71.88 - $127.32 |
| Q3 2022 | 2,242 | $77 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 2,227 | $103 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 2,213 | $111 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 2,213 | $124 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 2,213 | $230 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,213 | $226 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,213 | $195 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 2,213 | $162 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 2,213 | $133 | $28.60 | $23.73 - $32.00 |