Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,432 | $1,061 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 8,506 | $1,206 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 7,755 | $951 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 7,816 | $712 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 7,823 | $902 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,095 | $248 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,614 | $360 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 1,998 | $228 | $90.57 | $71.88 - $127.32 |
| Q3 2021 | 4,209 | $466 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 4,063 | $405 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 4,052 | $357 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 4,059 | $297 | $31.93 | $27.36 - $35.03 |