Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947 | $245 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,947 | $276 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,947 | $239 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 1,947 | $224 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 1,947 | $231 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,947 | $269 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,022 | $231 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 2,124 | $220 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,124 | $211 | $45.97 | $40.93 - $48.61 |
| Q3 2020 | 2,149 | $145 | $28.60 | $23.73 - $32.00 |