Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,080 | $388 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 3,080 | $437 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,080 | $378 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 3,099 | $282 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,799 | $323 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,799 | $332 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 3,265 | $450 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,811 | $321 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 2,811 | $215 | $68.27 | $61.80 - $74.91 |
| Q3 2021 | 3,211 | $334 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,811 | $280 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 3,411 | $301 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 3,478 | $255 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 3,478 | $235 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 3,614 | $198 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 3,774 | $149 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 3,774 | $194 | $23.85 | $21.57 - $26.34 |