Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,890 | $364 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 3,023 | $429 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,091 | $379 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 3,077 | $280 | $104.22 | $87.10 - $123.52 |
| Q3 2021 | 56 | $6 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 56 | $6 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 56 | $5 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 56 | $4 | $31.93 | $27.36 - $35.03 |