Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044 | $131 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,078 | $153 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 429 | $53 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 434 | $40 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 434 | $50 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 435 | $52 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 1,366 | $188 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 971 | $111 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 449 | $34 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 498 | $34 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 445 | $24 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 445 | $18 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 445 | $18 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 441 | $15 | $39.10 | $31.45 - $45.81 |
| Q1 2022 | 426 | $21 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 422 | $24 | $51.11 | $47.83 - $54.54 |