Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,801 | $353 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,801 | $397 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,801 | $343 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,801 | $255 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 3,201 | $369 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,581 | $424 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 3,320 | $458 | $130.64 | $110.99 - $175.26 |
| Q4 2023 | 3,229 | $247 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 3,308 | $228 | $57.22 | $50.06 - $70.03 |
| Q1 2023 | 3,308 | $133 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 3,308 | $133 | $37.09 | $30.61 - $42.61 |
| Q2 2022 | 3,308 | $149 | $43.54 | $35.38 - $48.56 |
| Q4 2021 | 3,607 | $203 | $51.11 | $47.83 - $54.54 |