Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,584 | $2,465 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 26,292 | $3,727 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 28,429 | $3,485 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 28,054 | $2,557 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 30,651 | $3,532 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 30,937 | $3,667 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 78,765 | $10,862 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 82,360 | $9,398 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 85,001 | $6,503 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 88,574 | $6,103 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 93,170 | $5,041 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 94,413 | $3,796 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 92,978 | $3,740 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 92,692 | $3,167 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 50,223 | $2,321 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 11,867 | $596 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 10,760 | $598 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 10,093 | $1,058 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 10,129 | $996 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 10,181 | $905 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 9,843 | $721 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 24,249 | $1,641 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 23,839 | $1,316 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 50,493 | $1,983 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 44,032 | $2,263 | $23.85 | $21.57 - $26.34 |