Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,519 | $5,352 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 39,522 | $5,603 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 41,380 | $5,073 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 26,952 | $2,457 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 14,704 | $1,695 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 13,121 | $1,555 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,337 | $322 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 1,765 | $201 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 758 | $78 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 89 | $8 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 79 | $7 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 79 | $5 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 10 | $736 | $28.60 | $23.73 - $32.00 |
| Q1 2020 | 21 | $831 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 21 | $1,104 | $23.85 | $21.57 - $26.34 |