Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965 | $247 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,000 | $284 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,000 | $245 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,400 | $277 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,400 | $284 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,650 | $365 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 11,913 | $1,359 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 13,957 | $1,068 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 25,605 | $1,742 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 25,980 | $1,421 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 26,265 | $1,056 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 29,695 | $1,194 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 44,390 | $1,517 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 47,080 | $2,176 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 41,975 | $2,057 | $51.17 | $44.90 - $56.42 |